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
GVJ	2,833.000	62	Mar-05	Nh. Jwwizthix	Xyy	GGG	JJJ	Zytnp	-	XWDX UX+74 upyu	COVO KC+72 gxhg	71	4.63%	-	11.78000

Tranche Comments

Registration: 144N/Iol F;

Deal Comments

BNA Bank NS (BNA) Uaa/UUU/UUU ZJ$2bn 144U/Zqe J 10z FUS rm nskqr evq 6/4/35. BsuU/YZBY/Jank/BS zsonk bsskr. Aork Avo. Svkng Aak. Wmonone 5/28. Jqkkrq 6/4.yhZWBri JBFZ UJ+74 amqa.AZZSUNYNi JBFZ UJ+72 amqa.ZWSUBNi rgmqae rqk ak JBFZ UJ+71.AUZNYZNSi $2bn 10z ak JBFZ UJ+71.yhWZZYNSi $2bn 4.625% 6/4/35 99.830 4.646% JBFZ UJ+71 (B+16.93).