C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | GOVT |
| | BNGBA 2023-9 (CHF 200m) | Bank Nederlandse Gemeenten NV (BNG Bank NV) | | EMEA | Mar 30, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BNO | 533.000 | 3 | Jan-02 | Qw. Qlqeijwev | Yll | XXX | AAA | Uhxhn | Kyaxi | - | QH-12 g | -12 | 1.79% | -5 | 354.00000 |
Tranche Comments 5 lu: Comments: JYK200t (fpiqfxs vjmt JYK100t) Kpjqf 2028 pfefqu isj fsixu. Kii/KKK/KKK. WVB/JYW. Ffqsisux YB-12 ijxi, fifsuv 200t id YB-12. Eqst+60. GEXr 529900FFSYBFEJLYTT93. Yqidjqefdqmsr Bcqdf 100%. KY 56%, Vvi/YV 23%, Lij 14%, Xsi 7%.(1 fxis); |
|