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

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EUR1,500.0007Apr-30Sr. UnsecuredAaaAAAAAAFixedSwaps-MS+8 a63.00%-99.90000
Tranche Comments
7 yr: Book size: 4000; Registration: Reg S Only; Comments: EUR1.5bn 7yr bmk snr unsec RegS. Aaa/AAA/AAA. BNPP/DB/MS/SG(B&D). Guidance MS+8 area, set MS+6, launch 1.5bn. Books closed 4bn+ incl 600m JLM. DBR 2.1% 11/29 (re: 98.75/2.305%) HR 104% vs B+71.1. FTT: 12:50pm. Distribution: Ger & Austria 28%, Benelux 21%, UK 16%, Fr 11%, S.Eur 6%, Nordics 6%, Switz 5%, Asia 5%, Other.Eur 3%. Bks 44%, C.Bks & OI 21%, AMs 19%, Ins & PF 16%.LEI: 529900GGYMNGRQTDOO93;