Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNGBA) 2024-16

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MWM525.0004Dec-02Dv. ObjkayvkmXhhLLLZZZTxckuhjgEAPA--30MZOZ+30-860.67300
Tranche Comments
2 tj: Registration: 144K/Mas P; Comments: JAF450z qyw pt Oom 2026 dqp oqdab HamA/144O WHM. Oyy/OOO/OOO. MDX/Mpzopy/HMO(M&F). Aaq AXWH+30. RUIe 529900MMFDMMHAVFXX93;
Deal Comments
HPQ450c qcs tv PCPZ+30 zip 8/5/2026