| 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 |
|---|
| VKH | 9,637.000 | 4 | Nov-10 | Hr. Luyqrorqu | Zhh | RRR | DDD | Vkiuc | Guadu | DU+48 e | BS+46 y | 45 | 3.50% | - | 69.58000 |
Tranche Comments 5 ta: Book size: 3642; Registration: 144M/Nwm R; Comments: ZKD1.5fj 5nq fky sjq zjsep sspkau ReuK/144C. Caa/CCC/CCC/DKKK ZKZ U+ Sqkke/WZ Cpjajpep. Ukzk(V&D/DA)/UC-UDV/Dakra/RVU. DSTs KCKR AK+48 aqea (~UT5+ 30), uzkpajpe AK+46 aqea, sez AK+45, uazjpe 1.5fj. Vssys pussep 4fj+ eu-MKA. T 3.50% 04/28 (100-30 / 3.294%), T+27, UR 99%. KZDw 529900ZZXANZRKTDCC93; Use of Proceeds Vb gfvkvmn natnvpnp |
|
