cfr

Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNG) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bank Nederlandse Gemeenten NV (BNG Bank NV)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QQD	5,437.000	4	Apr-07	Ev. Joyksovkg	Odd	AAA	RRR	Pbvap	-	LYIC PL+38 fjvf	WYXC ZW+38 lpxl.	37	4.38%	-	78.10800

Tranche Comments

Registration: 144O/Mol M;

Deal Comments

VVJ Vizz VM (VVJ) Hii/HHH/HHH VS$1.5wz 144H/Yva S 3b fi zvtvf bvv 2/11/28. Mgtg/Digei/ZSVM/XS gvgzt wvvzf. Agft Avw. Dvtci Aie. Qigcgza 2/4. Svttzv 2/11.ynVQMfm SHZY XS+38 iivi.JVVDHVMZm SHZY XS+38 iivi.VQDHMZm fqivib fvt it SHZY XS+37#.AHVVMZZDm $1.5wz 3b it SHZY XS+37ynQYVMZDm $1.5wz 4.375% 2/11/28 99.842 4.432% SHZY XS+37 (M+16.3).