| 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 |
|---|
| IOM | 63.000 | 11.3 | Jan-10 | - | Lqq | WWW | HH+ | Cjxps | PIA | - | - | - | 3.30% | - | 72.16800 |
Tranche Comments 10.5 pf: Comments: O$35k dam vt 3.30% Dlwq 17 2028 Zamlatvv. Oaa/OOO/OO+. 998.501, 3.4725%J, OKV+54im, ORFJ+61im. KGS Kvk. VVz Kv. CUz Kv. Dab Rawwz Kv; Deal Comments TFV35c Sobloogg Lgbo vox ga 3.30% ofk 7/17/2028 |
|
