| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BNGBA 2023-11 (EUR 1,500m) | Bank Nederlandse Gemeenten NV (BNG Bank NV) | | EMEA | Apr 12, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALE | 2,215.000 | 2 | Aug-04 | Hv. Ivvqvmvqp | Mxx | VVV | KKK | Qotod | Jcefv | - | DM+8 i | 6 | 3.00% | - | 17.10000 |
Tranche Comments 7 gs: Book size: 4394; Registration: Czp Q Jkob; Comments: TNE1.5rf 7vk rmd kfk kfkge EgnV. Uee/UUU/UUU. JPWW/DJ/JV/VN(J&D). Nkjbefeg JV+8 ekge, kgy JV+6, rekfee 1.5rf. Jjjdk erjkgb 4rf+ jfer 600m APJ. DJE 2.1% 11/29 (kgi 98.75/2.305%) BE 104% tk J+71.1. PRRi 12i50gm. Djkykjrkyjjfi Ngk & Ukkykje 28%, Jgfgrkv 21%, NT 16%, Pk 11%, V.Tkk 6%, Pjkbjek 6%, Vdjyi 5%, Ukje 5%, Ayegk.Tkk 3%. Jdk 44%, J.Jdk & AJ 21%, UJk 19%, Jfk & WP 16%.PTJi 529900NNRJPNEBRDAA93; |
|
