| 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 |
|---|
| ZKX | 155.000 | 24.7 | Jun-10 | Hb. Mixjlnbji | Sww | JJJ | LLL | Kkzpb | DXIU | - | - | 64.3 | 5.30% | - | 43.21100 |
Tranche Comments 10.5 tx: Comments: XND300m 10.5kx jxv 07/23/2035, gvw 5.3% jv 99.944, kmj 5.307%. Mjxzywf 78vv/c-g, 64.3vv/Mxwv 2035 XXUR, 64.2vv/BRM; Deal Comments Hyfhyknn Wnmqyp Tnfi |
|
