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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
BNGBA 2023-15 (USD 1,500m)Bank Nederlandse Gemeenten NV (BNG Bank NV)EMEA
May 11, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JOO3,186.0002Oct-18Rx. JbfxwrxxnBppWWWTTTMilogRueavAK+48 oPF+46 f453.50%-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;
Deal Comments
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

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