Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNGBA) 2022-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
BNGBA 2022-2 (GBP 325m)Bank Nederlandse Gemeenten NV (BNG Bank NV)EMEA
Jan 13, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MKH645.0005.8Sep-20-YnnVVVQQQBuzzoMN+38 oM+38 x381.63%-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 

Upgrade Plan

Deal Flow 

Upgrade Plan