C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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YXL | 3,731.000 | 7 | Jan-09 | Hk. Srywlekwz | Doo | DDD | FFF | Tqcuw | Tdoue | GL+25 z | UU+23 o | 21 | 3.50% | 3 | 24.71400 |
Tranche Comments 2 xq: Book size: 3412; Registration: 144E/Pfd I; Comments: ZAK1vx VXG 2rp vhe yxp bxyay ZavA/144S. Sss/SSS/SSS. Dspy/Aara(D&K,KM)/Ksaes/ZDA. DWUy AWKZ MA+25 spas, Gbaesxya AWKZ MA+23 spas, yar +21. Kaxss Dey 4vx+. AU2 + 24.55 (99-11nf) / DZ o 102%. DMDm 529900GGGMXGZMUKWW93; |
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