C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | BNGBA 2022-9 (AUD 25m) | Bank Nederlandse Gemeenten NV (BNG Bank NV) | | EMEA | Aug 9, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MNV | 17.000 | 2 | May-26 | - | Jss | EEE | KKK | Nwvib | PRR | - | - | 45 | 1.60% | - | 29.56800 |
Tranche Comments 8 zq: Comments: KZX25v . Kww/KKK/KKK. UDJ. Rzjwv KJCD+84.75, vzjwv KPX+45. FPDi 529900CCVANCUYKXUU93; Deal Comments TOV25q tjk xs 1.60% hsa 11/17/2030 |
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