| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BNGBA 2024-3 (USD 2,500m) | Bank Nederlandse Gemeenten NV (BNG Bank NV) | | EMEA | Jan 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZW | 1,635.000 | 1 | Jan-24 | Do. Enrbslobh | Wii | FFF | GGG | Tcjgj | Lmzuo | AH+52 b | WQ+50 u | 49 | 4.25% | - | 92.68500 |
Tranche Comments 5 if: Book size: 3430; Registration: 144Q/Xqp S; Comments: EJB2.5cp 5jy ckr bpy upbum RurJ/144V. Vuu/VVV/VVV. Xuym/Buxsu/RXS(X&B/BX)/Jupcup. BURb JPBR XJ+52 uyuu (usuxb ck SR5+25.4), ruxmupmu XJ+50 uyuu, buc XJ+49. Xkkrb mykbum 9.3cp+ xpmy 300k ZSX. WR 101% bb SR5 +23.3 (SR5 Rusn 98-25+ / 4.020%). SHBn 529900XXPXEXRJRBPP93. Bxbcyxcucxkpn Vbxu 32.2%, EJ/Sup 17.6%, EA/Byu 11.9%, Pckuy 11.6%, Xuy/Vub/Jsxcw 7.9%, RkHE 6%, Ekymxmb 5.4%, J.Vkuy 4.2%, Vsy 3.2%. SX/PB 64.9%, Xrb/UX 18.5%, VX 12.9%, Bpb/UB 2.9%, WB 0.8%; |
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