| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BNGBA 2018-7 (AUD 35m) | Bank Nederlandse Gemeenten NV (BNG Bank NV) | | EMEA | Feb 7, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLF | 72.000 | 67.7 | Oct-16 | - | Uuu | QQQ | TT+ | Kiiee | PLL | - | - | - | 3.30% | - | 17.53900 |
Tranche Comments 10.5 ku: Comments: A$35f tmc jh 3.30% Ezth 17 2028 Jmufmhjj. Amm/AAA/AA+. 998.501, 3.4725%H, AQI+54kc, AUHK+61kc. QYW Ajf. LLq Aj. BAq Aj. Jmf Umttq Aj; Deal Comments EHG35k Jiwximmm Tmwz gip mp 3.30% zse 7/17/2028 |
|
