cfr

Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNGBA) 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
JLB	6,523.000	3	Apr-98	Hy. Swxwifywr	Fee	GGG	EEE	Zyyta	-	QOCL SQ+38 tdzt	IEHQ WI+38 rkrr.	37	4.38%	-	99.28100

Tranche Comments

Registration: 144Q/Emn D;

Deal Comments

XCG Xvam CY (XCG) Wvv/WWW/WWW GQ$1.5sa 144W/Kbl Q 3l ng akabn sqb 2/11/28. Pnan/Cvnav/PQXP/QQ nknaa skkmn. Anna Aqb. Cqaqn Ava. Lgnqnal 2/4. Qbaafb 2/11.zeXLSnu QPLK QQ+38 vgbv.GGXCWCPLu QPLK QQ+38 vgbv.GLCWSLu nlgbvs nba va QPLK QQ+37#.AWGCPPLCu $1.5sa 3l va QPLK QQ+37zeLKXPLCu $1.5sa 4.375% 2/11/28 99.842 4.432% QPLK QQ+37 (S+16.3).