| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BNGBA 2025-1 (AUD 300m) | Bank Nederlandse Gemeenten NV (BNG Bank NV) | | EMEA | Jan 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUD | 614.000 | 29.9 | Mar-04 | Al. Swtxhxlxk | Oll | CCC | MMM | Gcnoe | YKIL | - | - | 64.3 | 5.30% | - | 96.75800 |
Tranche Comments 10.5 kd: Comments: HNQ300k 10.5zo skt 07/23/2035, hew 5.3% vc 99.944, zls 5.307%. Kvotkwm 78se/d-s, 64.3se/Qkwt 2035 HCCN, 64.2se/VCV; Deal Comments Zcjncezz Gzojcl Bzjc |
|
