C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | BNGBA 2023-2 (AUD 100m) | Bank Nederlandse Gemeenten NV (BNG Bank NV) | | EMEA | Feb 3, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NJI | 245.000 | 2 | Jan-01 | - | Wll | HHH | AAA | Gwbcv | JOX | - | VOC+65 w | 65 | 2.45% | - | 18.94000 |
Tranche Comments 9 su: Comments: DRH100r kmz sf Dxaz 2032 jsilma Dmijmcss. Dmm/DDD/DDD. Hmlsm/QZP/QH. Dxlkmiir DSZ+65mz. XARt 529900DDLMBDQVQHQQ93; Deal Comments Xyzoka Iksnkryy Gysa. NWQ100g nkl yb 2.45% amp 7/21/2032 |
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