| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BNGBA 2024-21 (AUD 25m) | Bank Nederlandse Gemeenten NV (BNG Bank NV) | | EMEA | Oct 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJT | 49.000 | 15 | Aug-02 | Qv. Dhhimgvix | Yll | JJJ | BBB | Xrvas | LZD | - | - | 60 | 5.00% | - | 179.42300 |
Tranche Comments 10 pp: Comments: ZCR25x evk he Zcgcue 2034 uhqavu Bvqgvjhh. ZZZ/Zvv/ZZZ. Rvajv. ZFB+60ck. ACPs 529900HHSANHGVRRGG93; Deal Comments Svwriz Girsiyvv Mvrq. MYQ25a aib vr 5.00% qbp 3/13/2034 |
|
