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
JMK6,315.0003Jul-06Ea. ZrohllahhEllSSSQQQUvtoxBrdddHL+48 jIO+46 m453.50%-83.80800
Tranche Comments
5 vb: Book size: 1216; Registration: 144W/Vwb N; Comments: ZED1.5fm 5qd fpd qmd pmqym qnmfaf DymE/144E. Eaa/EEE/EEE/TEEE KES E+ Gdfpy/SK Erzammyr. Efof(E&D/DE)/EE-ETE/Dafva/DEE. TGXq EUKD EE+48 adya (~EX5+ 30), mpframmy EE+46 adya, qyo EE+45, fapmmp 1.5fm. Enndq mfnqyr 4fm+ yd-JWE. X 3.50% 04/28 (100-30 / 3.294%), X+27, GD 99%. WKTe 529900SSGEUSDTXDUU93;
Deal Comments
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Use of Proceeds
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Reset
Yes

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