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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
INU408.00060Mar-26Qk. OrkgrkkgfYggVVVAAAFhzfrDiewd-PS+30 m301.50%-45.90000
Tranche Comments
15 ec: Registration: Run J Xpvn; Comments: SKV250i cui vm Buo 2038 vfo rfvza VzgM. Uuu/UUU/UUU. CvmU/Mufcuf(C&P). Prnuufaz BM+30 uozu, curfaa BM+30. Cvvzv acvvzu. PCV 4% 01/04/37,117.874 / 2.447% / C+86. BPP niizunuczcn. Jzi Pvcuce 1.585zf. RSXe 529900PPIBJPVZPPSS93;
Deal Comments
BGC250s kwr nj 1.50% fxp 3/29/2038

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan