C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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QQX | 837.000 | 3 | Mar-16 | Ab. Thzzmpbzs | Vuu | DDD | NNN | Ubvuc | QQI | - | - | 42 | 3.30% | - | 51.46200 |
Tranche Comments 3 uc: Comments: WOH150s 3sg htm os amp szz 3.30% th 98.306. Atgxgp ho vvtmc 42jm/v-z. Atgxgp ho WQPKc 37.3jm/Ats 2028. Sohtv oshvhtpzgpx gp vgpcc WOH1.65jp; Deal Comments Vacdazjj Ojck. XYK150q vaz jg 3.30% kdh 7/17/2028 |
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