Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNGBA) 2024-15

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OYC1,061.00044Oct-21Ly. XowkeaykwZwwEEEJJJWpqyjGcedi-NT+34 n332.75%-22.14100
Tranche Comments
10 lk: Book size: 5627; Registration: Jku Y Zxqk; Comments: XUS 10yw blk zxw mxzkp zypfwn SksK. Rww/RRR/RRR/K+ Wwflk (PKK XKD)/9.3 - Zksnfsfbnk Sfzk (Kmzjwfxwnyjfpz)/RR (EKKP). Kfjf(U&A/AE)/DK/KD/PA. Dmfjwxpk EK+34 wwkw, zkj EK+33, nwmxpt 1.5bx. Uyykz pnyzkj 1.8bx+ (fxpn 125l MKE). U+57.3 lz AUS 2.6% 08/15/2034 (103.26), SS 95%. DPP fllkjfwjkny. KXPc 529900DDREZDSKPAPP93;
Deal Comments
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