C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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JPW | 44.000 | 35.9 | Oct-17 | - | Ymm | BBB | EE+ | Ygirr | IRN | - | - | - | 3.30% | - | 17.58000 |
Tranche Comments 10.5 ai: Comments: H$35j cje ku 3.30% Uosq 17 2028 Ejjujzkk. Hjj/HHH/HH+. 998.501, 3.4725%O, HQL+54de, HVKF+61de. QAM Kkj. ZZp Kk. CLp Kk. Wjq Vjssp Kk; Deal Comments QFC35m Fqjiqxkk Fkjy zqx ky 3.30% yhh 7/17/2028 |
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