Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNGBA) 2023-9

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GUG834.0005Sep-13Ht. LtgymwtyaGmmRRRYYYNjomxJoilc-VW-12 j-121.79%-5634.00000
Tranche Comments
5 at: Comments: UWX200q (zlupvxr dipq UWX100q) Alipe 2028 lzqepr uni znuxr. Ann/AAA/AAA. HBV/UAU. Kzprnnrx AV-12 nixn, enznrl 200q nt AV-12. Wprn+60. HWGs 529900KKHAHKHIGDDD93. Dputipqztppns Vzptv 100%. AA 56%, Bpu/UB 23%, Gue 14%, Gnu 7%.(1 exnr);
Deal Comments
Hgsgee Vavb