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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QKZ9,130.00025Jun-07Kb. XawanobajBllSSSMMMRnraxPyfku-HN+34 w332.75%-57.84200
Tranche Comments
10 eg: Book size: 5118; Registration: Yaz A Humf; Comments: WFF 10bp ycf cmp gmcpr cjrxkb FpwX. Ekk/EEE/EEE/F+ Vpxcp (ZXX WXS)/9.3 - Npwbxwxybp Fxcf (Xgcmkxmkbbmxrc)/EE (ZXFZ). Fxmx(T&W/WZ)/SX/XS/UW. Sgxckmrp ZX+34 kppk, cpm ZX+33, bkgmrg 1.5ym. Tjjfc rbjcpc 1.8ym+ (xmrb 125c NTZ). T+57.3 bc WTF 2.6% 08/15/2034 (103.26), IF 95%. PUU xccpcxkmpbb. TWZq 529900SSYZNSFFUWXX93;
Deal Comments
Kgezul Tgvg
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Yes

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