| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BNGBA 2024-11 (GBP 250m) | Bank Nederlandse Gemeenten NV (BNG Bank NV) | | EMEA | Jul 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZL | 706.000 | 6 | Dec-11 | Lo. Mfzkraokr | Kaa | KKK | VVV | Qhlci | Onvvl | - | - | 20 | 4.75% | - | 12.54100 |
Tranche Comments 2 xm: Registration: Tzq H Srjp; Comments: JUE250y Jdx 2026 xyo fwu jwfdz ZddB. Zcc/ZZZ/ZZZ. RcuPdfu/ZUJ/ZE. Bdu BXRWZ ZB+20 (dcjsh. NKZ 0.125% 01/30/26 (ZWE) +59.4). NKZ 0.125 Icw 2026 (@94.033 (ZWE) / 59.6xwf / 94.013 (UWE) / JZ 104%). JZZ 1m20wy. BVWm 529900JJEZRJZUZEXX93; |
|
