Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNG) 2023-15

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,500.0005May-28Sr. UnsecuredAaaAAAAAAFixedSwapsMS+48 aMS+46 a453.50%-99.70900
Tranche Comments
5 yr: Book size: 4000; Registration: 144A/Reg S; Comments: USD1.5bn 5yr bmk snr unsec social RegS/144A. Aaa/AAA/AAA/ISSS ESG C+ Prime/VE Advanced. Citi(B&D/DM)/CA-CIB/Daiwa/RBC. IPTs SOFR MS+48 area (~CT5+ 30), guidance MS+46 area, set MS+45, launch 1.5bn. Books closed 4bn+ ex-JLM. T 3.50% 04/28 (100-30 / 3.294%), T+27, HR 99%. LEI: 529900GGYMNGRQTDOO93;
Deal Comments
Social Bond
Use of Proceeds
To finance expenses