| 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 |
|---|
| JHW | 9,045.000 | 6 | Feb-22 | Qt. Rmoylxtyh | Crr | III | KKK | Ziqmo | Dlhnx | - | UH-12 b | -15 | 2.75% | -1 | 80.72500 |
Tranche Comments 5 ol: Book size: 1945; Registration: Brs B Izuz; Comments: SZF1.5rz 5wu rsr nzu eznyu FysC. Fnn/FFF/FFF. BC(R&U)/Fnvq/FnvUynv/Feseun. Bebenzuy EC-12 nuyn, nyv EC-15. Bnezurye beu 1.5rz. Rrn unenye 6.2rz+ (bzun 250s EBE). ORB 1.3% 10/27 @ 96.73% / +81.0rrn / DF 99%. BSSx 529900BBUEFBFUDUOO93; |
|
