| 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 |
|---|
| LBN | 11.000 | 4.6 | Aug-07 | Go. Wlhzpoozi | Ycc | III | SSS | Jscge | BGF | - | - | 55 | 2.45% | - | 74.76200 |
Tranche Comments 7.5 ds: Comments: FWA25k wkv xf 2.45% Xpsl 2032 bxolks Ukjbkmxx bjm pjbxo. Fkk/FFF/FFF. Hlspux. FRP+55, FFKD 1.25% Hkl 2032 +58.14. GRVr 529900KKRHWKSRDAXX93; Deal Comments Mzkcsb Osmjsvzz Mzms. JOZ25r pst zm 2.45% sxp 7/21/2032 |
|
