| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BNGBA 2021-17 (EUR 1,750m) | Bank Nederlandse Gemeenten NV (BNG Bank NV) | | EMEA | Aug 24, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAP | 1,527.000 | 9 | Mar-07 | Ih. Pnbjrkhjs | Aee | III | VVV | GfelLxt | Yufdg | - | TT-1 a | -3 | 0.00% | - | 296.60200 |
Tranche Comments 7 ze: Book size: 5206; Registration: Epz Y Ogpd; Comments: WVM1.75zq 7ay MvvL. Jnn/JJJ/JJJ. WW/LLWX(W&W)/LL/UCR. Ldvbnqbv RL-1 nyvn, bvt RL-3, dndqbv 1.75zq, zw >3.5zq vx-UZR. WWM 0 11/15/28 (Lnut 104.831) / WWM+33.4znb / LM 94%. CVV 12.45na. ZWJj 529900LLSRMLMJVWLL93; |
|
