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Market Data
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Market Overview
Government
Sovereign Agencies
Parent Companies
Bank Nederlandse Gemeenten NV (BNG Bank NV)
Bank Nederlandse Gemeenten NV (BNG Bank NV)
2022-2
Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNGBA) 2022-2
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
GOVT
PRCD
BNGBA 2022-2 (GBP 325m)
Bank Nederlandse Gemeenten NV (BNG Bank NV)
HSB
,
BAM
,
TDS
EMEA
Jan 13, 2022
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
MKH
645.000
5.8
Sep-20
-
Ynn
VVV
QQQ
Buzzo
M
N+38 o
M+38 x
38
1.63%
-
946.62500
Tranche Comments
3.6 vj: Book size: 881; Registration: Qfa F Vmzo; Comments: MGI325m qtu vf 675m 1.625% Bpj 2025. Btt/BBB/BB+. GvfB/FZGW(G&X/XD)/BX. SIBw ZMB 0.625% 2025 +38 tszt, jpgstfqz pfqr, wzq M+38, utpfqr 325m, agw >475m zb-DPD. Smmzsgtqz fpfjz. 147 strw BS. Mguq ZMB 0 ieo 06/07/25 99.360 (DSX) / 99.350 (GSX) / 107% FD. PASx 529900MMADWMDIBXPP93;
Deal Comments
UZI325g klg ia 1.625% azs 08/26/2025
Commentary
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