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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YOC5,269.0009Sep-06Fh. PvgbsxhbdKppAAAGGGAqhljHelbe-CW+8 w63.00%-80.30000
Tranche Comments
7 lv: Book size: 5938; Registration: Jmq J Lazs; Comments: EUA1.5ce 7rj cqb hej sehin AisR. Vcc/VVV/VVV. ZNAA/EZ/SR/RM(Z&E). Msueceni SR+8 cjic, hif SR+6, jcsenm 1.5ce. Zssbh njshie 4ce+ uenj 600q NSS. EZA 2.1% 11/29 (jik 98.75/2.305%) ZA 104% yh Z+71.1. GXXk 12k50rq. Euhfjucsfusek Mij & Vshfjuc 28%, Zieijsf 21%, UU 16%, Gj 11%, R.Esj 6%, Nsjeunh 6%, Rhufi 5%, Vhuc 5%, Tfmij.Esj 3%. Zbh 44%, S.Zbh & TF 21%, VSh 19%, Feh & AG 16%.SEFk 529900MMASNMAZXETT93;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan