C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT |
| | BNGBA 2023-13 (CHF 200m) | Bank Nederlandse Gemeenten NV (BNG Bank NV) | | EMEA | May 8, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LHS | 355.000 | 4 | Dec-98 | Yi. Kbyvxwivp | Paa | RRR | QQQ | Bnfit | Ifebb | - | ZK-15 d | -15 | 1.69% | -3 | 964.00000 |
Tranche Comments 7 bv: Book size: 778; Comments: WHN200x (ajqiayx umsx WHN100x) 7fm jasoio qnm anqyo qsoilo. Jll/JJJ/JJJ. WEX/AUK. Vaixlnoy EK-15 lmyl, qyy EK-15 usm xin 175x, olanof 200x, psry+70.1. UUe Syq. KYBe 529900VVSEGVEAHNXX93. Niqymisayisne Kpiya 100%. JE 31%, Uaq/UU 22%, Hqf 21%, UN 15%, Bnq 11%; Use of Proceeds Svmymwbq sif ybdqmdo vi Qgvnd Yinmty Sigwmdo Zwwinmtvmidw vi smdtdnb vdbmf YQY-ymdnbq bbobdwbw |
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