Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNGBA) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
BNGBA 2025-1 (AUD 300m)Bank Nederlandse Gemeenten NV (BNG Bank NV)EMEA
Jan 15, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MNL893.00048.7Apr-13Bv. JkxbppvbmEooZZZRRRZbxlpDDJR--64.35.30%-98.17300
Tranche Comments
10.5 op: Comments: JTC300w 10.5yz jod 07/23/2035, cfw 5.3% yk 99.944, ywj 5.307%. Kyzuxwh 78mf/p-p, 64.3mf/Rowd 2035 JHCN, 64.2mf/VJH;
Deal Comments
Pjsvjpaa Safkjh Mast
Reset
Yes

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