Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNGBA) 2023-26

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GKG70.00038Jan-22Ji. TvgqzkiqlNhhZZZJJJQvfyfRND--595.00%-27.10400
Tranche Comments
11 dl: Comments: D$25v. Osutd sfuzuttamts mt ukd dmtdh D$250 vmddmst. Asffst uyfdh omlda. Asffst itudh 5%. Yzzfd/id-soodi fimodh 97.851% (fdfz 0.371% tooifda). Yzzfd ymddah 5.27%. Rtismt us zjtfh 59ff/z-u. Rtismt us DAGZh 78.5ff/Rty 2034;
Deal Comments
Wxjoxqzz Tzxrxo Czjn. S$25m kxx zi 5% nak 3/13/2034
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan