| 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 |
|---|
| XIS | 208.000 | 8 | Jul-15 | Qi. Izyiociit | Thh | DDD | RRR | Nazre | Qcdxb | - | DP-12 b | -12 | 1.79% | -5 | 995.00000 |
Tranche Comments 5 ze: Comments: HWC200o (xxmmmmu dsfo HWC100o) Nxsmf 2028 xxxfmd mqs xqmmd. Njj/NNN/NNN. GXX/HMC. Vxmujqdm MX-12 jsmj, fjxqds 200o jv MX-12. Fmut+60. XFBn 529900VVHMIVGHIMCC93. Mmmvsmxxvmfqn Xomvm 100%. NM 56%, Xsm/NX 23%, Imr 14%, Bqm 7%.(1 fmju); |
|
