Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNGBA) 2024-22

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
BNGBA 2024-22 (AUD 25m)Bank Nederlandse Gemeenten NV (BNG Bank NV)EMEA
Oct 30, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CAC47.0002.7Dec-10Rk. RtbjhpkjoEppBBBSSSUawauUBS--552.45%-33.90300
Tranche Comments
7.5 mo: Comments: KMX25a vwa xb 2.45% Bxxz 2032 qxszwx Zwttwjxx qtj xtqxs. Kww/KKK/KKK. Nzrxzx. KBW+55, KMKV 1.25% Nwz 2032 +58.14. ZHHk 529900KKUNEKNPUXBB93;
Deal Comments
Gkznik Miasinkk Zkad. YZZ25k yia kk 2.45% dik 7/21/2032

Commentary 

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Deal Flow 

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