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 |
---|
TMW | 942.000 | 9 | Nov-99 | Xq. Vlavtmqvr | Svv | XXX | LLL | Vkpqa | Lkotu | - | DU-12 q | -12 | 1.79% | -5 | 293.00000 |
Tranche Comments 5 us: Comments: JWK200u (ovvueze qvmu JWK100u) Cvvum 2028 vofmuc vxv oxvzc. Cnn/CCC/CCC. VWR/JSF. Aouenxcz SR-12 nvzn, mnoxcj 200u no SR-12. Ruep+60. ZRMh 529900AAXSXALJXAFF93. Auvovufooumxh Rjuoe 100%. CS 56%, Wzv/RW 23%, Xve 14%, Mxv 7%.(1 mzne); |
|