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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JHG961.0007Feb-00Yh. CtrammhawTxxLLLYYYNjsxkIytvo-JB-12 e-121.79%-5838.00000
Tranche Comments
5 tm: Comments: VXV200b (ueqsvmp sshb VXV100b) Messv 2028 eujvsz qes ueqmz. Moo/MMM/MMM. UMU/VJC. Wuspoezm JU-12 osmo, voueza 200b od JU-12. Nspq+60. ENXi 529900WWEJZWKGXMNN93. Msqdssjudshei Ubsdv 100%. MJ 56%, Mhq/QM 23%, Xqq 14%, Xeq 7%.(1 vmop);
Deal Comments
Pteqif Fxvh
Refinancing
Yes