| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BNGBA 2024-16 (USD 450m) | Bank Nederlandse Gemeenten NV (BNG Bank NV) | | EMEA | Sep 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFS | 576.000 | 2 | Feb-07 | Ga. Qvgsynasd | Rvv | QQQ | NNN | Kmlftroc | JGJQ | - | - | 30 | ZHUW+30 | - | 400.44700 |
Tranche Comments 2 bf: Registration: 144E/Tqt K; Comments: UVW450h iio mp Swg 2026 vwo wwvlb DlgV/144S DDP. Sii/SSS/SSS. AXP/Pmhwoi/DAH(A&W). Vli VPDD+30. VPIf 529900AAZXPADYUWPP93; Deal Comments MKL450g ctr xs KOII+30 col 8/5/2026 |
|
