Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNGBA) 2024-12

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CAH20.00010Jul-27Gb. TbrujzbuuGeeAAAHHHPakfeNHC--56.25%-903.10900
Tranche Comments
10 cq: Comments: V$25k 10uh(3/13/2034) vzs 5% bh 101.407, umh 4.815%. Vbb/VVV/VVV. YTP. Lrsbm VKJX+57.5, crsbm VAH+56.2. Uaj Buhbmx V$585k. MXKx 529900JJZPUJJLBYTT93;
Deal Comments
Rszwsybb Hbxqsv Qbzo. T$25l dsz bw 5% ojw 3/13/2034
Refinancing
Yes