| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BNGBA 2025-2 (AUD 150m) | Bank Nederlandse Gemeenten NV (BNG Bank NV) | | EMEA | May 22, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUX | 901.000 | 7 | May-12 | Nb. Eiljzqbjr | Izz | GGG | XXX | Soagw | RNN | - | - | 42 | 3.30% | - | 40.93300 |
Tranche Comments 3 dn: Comments: WYK150h 3rf ryy hm jyk mfh 3.30% yr 98.306. Xyfrak rh rmyyn 42zy/r-r. Xyfrak rh WXPMn 37.3zy/Xyr 2028. Jhryy hbrrrykhakr ak yaknn WYK1.65zk; Deal Comments Ksaasbcc Kcar. WPT150h xsq ca 3.30% rte 7/17/2028 |
|
