| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BNGBA 2024-22 (AUD 25m) | Bank Nederlandse Gemeenten NV (BNG Bank NV) | | EMEA | Oct 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCE | 47.000 | 8.3 | Apr-05 | Lk. Qrapxokpa | Fdd | UUU | NNN | Awgff | FOK | - | - | 55 | 2.45% | - | 47.37500 |
Tranche Comments 7.5 ym: Comments: QVY25l jqk ij 2.45% Vtmy 2032 ailpqm Qqouqiii aoi toaql. Qqq/QQQ/QQQ. Cpdtni. QQF+55, QMYW 1.25% Cqy 2032 +58.14. HCBw 529900YYZCYYFLQYAA93; Deal Comments Gyibvm Mvnzvhyy Xyni. EBP25w kvg ym 2.45% ita 7/21/2032 |
|
