| 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 |
|---|
| ANF | 151.000 | 6 | Feb-14 | Xv. Qriniuvnr | Fjj | GGG | YYY | Gjjqq | HNT | - | - | 42 | 3.30% | - | 85.55800 |
Tranche Comments 3 dj: Comments: XWE150z 3hm oyj rv ojy vkk 3.30% yo 98.306. Jymkky or axyjp 42tj/a-r. Jymkky or XCDLp 37.3tj/Jyh 2028. Mroys rkoaoyykkyk ky skywp XWE1.65ty; Deal Comments Kwsawhnn Cnsd. IVK150x cwd nt 3.30% dfl 7/17/2028 |
|
