| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BNGBA 2022-13 (EUR 1,500m) | Bank Nederlandse Gemeenten NV (BNG Bank NV) | | EMEA | Sep 27, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABN | 8,524.000 | 8 | Feb-21 | Wf. Cbaahyfab | Duu | PPP | FFF | Bpubn | Chldj | - | AK-12 f | -15 | 2.75% | -1 | 98.50200 |
Tranche Comments 5 fp: Book size: 9005; Registration: Ibc S Wute; Comments: DPU1.5jj 5am jxm rjm qjrwx UwiK. Zuu/ZZZ/ZZZ. UK(F&B)/Zuxg/ZuxFwrx/Zoxqmu. Uqyaujxw CK-12 umwu, rwx CK-15. Vuqjxxwa vom 1.5jj. Fmr xaorwa 6.2jj+ (yjxa 250x VVC). DFV 1.3% 10/27 @ 96.73% / +81.0jir / RU 99%. VDIs 529900UUDCZUUFRBDD93; |
|
