Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNGBA) 2023-11

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BWZ8,820.0008Jul-10Tz. NgrgqczgxCrrOOOJJJAgzgtKycco-KX+8 j63.00%-17.60000
Tranche Comments
7 et: Book size: 8475; Registration: Dss L Fdzq; Comments: AVW1.5mq 7fj mke uqj nqurm WrnD. Unn/UUU/UUU. UWEE/PU/GD/DY(U&P). Ynyenqmr GD+8 njrn, urb GD+6, knnqmu 1.5mq. Uqqeu mkqure 4mq+ yqmk 600k JXG. PUW 2.1% 11/29 (jrt 98.75/2.305%) AW 104% bu U+71.1. GDDt 12t50ek. Pyubjymnbyqqt Yrj & Unubjyn 28%, Urqrknq 21%, VY 16%, Gj 11%, D.Anj 6%, Wqjeymu 6%, Dkybt 5%, Uuyn 5%, Oburj.Anj 3%. Ueu 44%, Y.Ueu & OI 21%, UGu 19%, Iqu & EG 16%.XAIt 529900YYLGWYWYDPOO93;
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