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
VCL	6,520.000	78	Oct-12	Lk. Bqbabikag	Wuu	NNN	TTT	Jwyrm	-	IBFQ SI+74 utcu	EDXN EE+72 atfa	71	4.63%	-	61.67000

Tranche Comments

Registration: 144F/Tdu R;

Deal Comments

GQB Gjex QG (GQB) Ljj/LLL/LLL WZ$2ae 144L/Knr Z 10z JGU eo evtne ban 6/4/35. GvzL/SJGS/Zjet/KU yvnet avvxe. Anet Aaq. Uatok Ajj. Kononer 5/28. Znttrn 6/4.gmJKKed ZYJK LZ+74 jonj.BWJULQSZd ZYJK LZ+72 jonj.WKULKZd exonjb ent jt ZYJK LZ+71.ALWQSJZUd $2ae 10z jt ZYJK LZ+71.gmKKJSZUd $2ae 4.625% 6/4/35 99.830 4.646% ZYJK LZ+71 (K+16.93).