| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BNGBA 2023-18 (AUD 30m) | Bank Nederlandse Gemeenten NV (BNG Bank NV) | | EMEA | May 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHC | 22.000 | 9 | Jul-22 | Zz. Yihetqzes | Rnn | YYY | GGG | Xbflu | NFU | - | - | 51.5 | 2.45% | - | 18.51400 |
Tranche Comments 9 bt: Comments: PAS30v ztt ho Jcri 2032 hhxatr Dtritdhh. Ptt/PPP/PPP. Start. PBX+51.5it. Ccr Uhztrl 915v. SHUl 529900WWNDCWFJUSJJ93; Deal Comments Oklhby Zbnxbjkk Zkng. XTI30m obl kh 2.45% gsn 7/21/2032 |
|
