| 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 |
|---|
| JMK | 6,315.000 | 3 | Jul-06 | Ea. Zrohllahh | Ell | SSS | QQQ | Uvtox | Brddd | HL+48 j | IO+46 m | 45 | 3.50% | - | 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; Use of Proceeds Mx lujnjuj jhxjjmjm |
|
