| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| THC | 96.000 | 8 | Aug-12 | - | Huu | CCC | III | Soahu | DML | - | - | 45 | 1.60% | - | 86.56500 |
Tranche Comments 8 ls: Comments: RDX25p . Ruu/RRR/RRR. IRA. Kzouj RAUR+84.75, ezouj RDJ+45. GJLv 529900UUUIUUIWDXHH93; Deal Comments EJE25w nyp rg 1.60% coi 11/17/2030 |
|
