Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNG) 2023-12

EUR250.00015Mar-38Sr. UnsecuredAaaAAAAAAFixedSwaps-MS+30 a301.50%-79.00500
Tranche Comments
15 yr: Registration: Reg S Only; Comments: EUR250m tap of Mar 2038 snr unsec RegS. Aaa/AAA/AAA. BofA/Santan(B&D). Guidance MS+30 area, launch MS+30. Books closed. DBR 4% 01/04/37,117.874 / 2.447% / B+86. FTT immediately. New Total: 1.585bn. LEI: 529900GGYMNGRQTDOO93;
Deal Comments
EUR250m tap of 1.50% due 3/29/2038