Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNG) 2023-13

CHF200.0007May-30Sr. UnsecuredAaaAAAAAAFixedSwaps-MS-15 a-151.69%-3100.00000
Tranche Comments
7 yr: Book size: 200; Comments: CHF200m (upsized from CHF100m) 7yr public snr unsec social. Aaa/AAA/AAA. CMZ/UBS. Guidance MS-15 area, set MS-15 for min 175m, launch 200m, govt+70.1. PP: Yes. LEI: 529900GGYMNGRQTDOO93. Distribution: Switz 100%. AM 31%, Bks/PB 22%, Tsy 21%, PF 15%, Ins 11%;
Deal Comments
Social Bond
Use of Proceeds
Utilised for lending to Dutch Social Housing Associations to finance their SDG-linked expenses