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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF200.0005Apr-28Sr. UnsecuredAaaAAAAAAFixedSwaps-MS-12 a-121.79%-5100.00000
Tranche Comments
5 yr: Comments: CHF200m (upsized from CHF100m) April 2028 public snr unsec. Aaa/AAA/AAA. UBS/CMZ. Guidance MS-12 area, launch 200m at MS-12. Eidg+60. LEI: 529900GGYMNGRQTDOO93. Distribution: Switz 100%. AM 56%, Bks/PB 23%, Tsy 14%, Ins 7%.(1 lead);
Deal Comments
Public Bond