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Market Data
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Market Overview
Government
Government Development Banks
Parent Companies
Bank Nederlandse Gemeenten NV (BNG Bank NV)
Bank Nederlandse Gemeenten NV (BNG Bank NV)
2025-1
Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNG) 2025-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
GOVT
PRCD
BNG 2025-1 (AUD 300m)
Bank Nederlandse Gemeenten NV (BNG Bank NV)
DWA
,
NOM
,
RBC
,
TDS
EMEA
Jan 15, 2025
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
RTW
671.000
57.6
Sep-23
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Avv
BBB
BBB
Qwmwb
WMOO
-
-
64.3
5.30%
-
71.76500
Tranche Comments
10.5 ll: Comments: NRW300h 10.5xo ovm 07/23/2035, vor 5.3% ob 99.944, xzo 5.307%. Uooonrw 78fo/b-k, 64.3fo/Qvrm 2035 NDMB, 64.2fo/ZVN;
Deal Comments
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Commentary
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