Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNG) 2023-14

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AUD40.0009Feb-32Sr. UnsecuredAaaAAAAAAFixedSwaps--501.55%-79.05000
Tranche Comments
9 yr: Comments: A$40m (US$27.1m) tap of February 2032. Total outstanding in the line: A$260 million. Margin to swap: 50bp/s-q. Margin to ACGB: 101.5bp/May 2032;
Deal Comments
Kangaroo Bond. A$40m tap of 1.55% due 2/19/2032