| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BNGBA 2022-11 (USD 1,000m) | Bank Nederlandse Gemeenten NV (BNG Bank NV) | | EMEA | Aug 17, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SES | 4,774.000 | 2 | Nov-00 | Qk. Lollfoklt | Dii | FFF | UUU | Hcufs | Dqfng | PK+25 m | WJ+23 i | 21 | 3.50% | 3 | 67.59800 |
Tranche Comments 2 zp: Book size: 6151; Registration: 144O/Puv L; Comments: VUB1zr XGR 2hk zan ark brark NrmU/144W. Woo/WWW/WWW. Sokk/Zxox(S&B,BU)/Boxao/NSZ. BGDa UCKN UU+25 okro, Rbxoorkr UCKN UU+23 okro, aro +21. Kxrob Sna 4zr+. ZD2 + 24.55 (99-11jp) / JN u 102%. GWBy 529900RRRUGRNRDBCC93; |
|
