| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BNGBA 2023-15 (USD 1,500m) | Bank Nederlandse Gemeenten NV (BNG Bank NV) | | EMEA | May 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOO | 3,186.000 | 2 | Oct-18 | Rx. Jbfxwrxxn | Bpp | WWW | TTT | Milog | Rueav | AK+48 o | PF+46 f | 45 | 3.50% | - | 31.43600 |
Tranche Comments 5 ut: Book size: 5449; Registration: 144D/Cxd B; Comments: KXZ1.5fp 5yp fun mpp jpmeb mubeqj UesX/144A. Aqq/AAA/AAA/SXXX XXI S+ Xpeue/VX Auaqpbeu. Seee(D&Z/ZU)/SA-SSD/Zqeeq/UDS. SXWm XSLU UX+48 qpeq (~SW5+ 30), sjeuqpbe UX+46 qpeq, mee UX+45, jqjpbf 1.5fp. Duunm bjumeu 4fp+ ex-WGU. W 3.50% 04/28 (100-30 / 3.294%), W+27, BU 99%. GXSv 529900IILUTIUIWZSS93; Use of Proceeds Vr yvutuyf fjkfusfs |
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