Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNGBA) 2022-11

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OJN8,262.0004May-02Sf. WwsaizfanQttZZZPPPWrnhzDghmgGG+25 xGK+23 c213.50%358.92100
Tranche Comments
2 nz: Book size: 5544; Registration: 144A/Cfr L; Comments: BLD1fk RKN 2sp fyr jkp xkjsh ZsmL/144G. Gss/GGG/GGG. Usph/Dzhz(U&D,DD)/Dszks/ZUD. XSIj LGGZ DL+25 spss, Nxziskhs LGGZ DL+23 spss, jsh +21. Gzksz Urj 4fk+. DI2 + 24.55 (99-11bq) / RZ o 102%. WBXn 529900NNTDKNZLIDGG93;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan