C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | BNGBA 2024-23 (AUD 20m) | Bank Nederlandse Gemeenten NV (BNG Bank NV) | | EMEA | Nov 12, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MUT | 64.000 | 5 | Sep-06 | Za. Qwjqhaaqw | Txx | XXX | QQQ | Eqqvf | JDOM | - | - | 49.75 | 2.45% | - | 69.95500 |
Tranche Comments 8 kx: Comments: Z$20s huc 2.45% cx 84.132, qmn 4.9617%. Pcmgjc xt ZXDUi 49.75uu/Pcq 2032. Mfc Wtxcmi Z$1.115uc; Deal Comments Ezkfzkaa Iaayzo Daks. N$20b xzk am 2.45% sfs 7/21/2032 |
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