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 |
---|
QLQ | 940.000 | 2 | Mar-04 | Hg. Ebnvwogvz | Drr | LLL | BBB | Lumaa | GAA | - | - | 42 | 3.30% | - | 34.78300 |
Tranche Comments 3 sv: Comments: RQY150v 3ht wrq qq tqt qkh 3.30% rw 98.306. Mrtxtt wq xmrqz 42rq/x-a. Mrtxtt wq RQQNz 37.3rq/Mrh 2028. Wqwrw qzwxwrthttx tt wttqz RQY1.65rt; Deal Comments Fsaisrcc Ocao. GWB150z vsj cd 3.30% oys 7/17/2028 |
|
|
|
|
|
|
|
|
|
|