Bank Nederlandse Gemeenten NV (BNG Bank NV)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD2,000.0003Mar-27-AaaAAA-FixedSwapsMS+36 aMS+32 a324.50%--
Tranche Comments
3 yr: Registration: 144A/Reg S; Comments: US$2bn 3yr(3/01/2027) cpn 4.50%. Spread: SOFR MS+32/T+14.9bps;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MFP18.00041Invalid dateMg. ZoywtigwkAjjUUUKKKQvgfxUVUR--76.25.00%-788.17000
Tranche Comments
10 pn: Comments: Y$20z 10hm(3/13/2034) may 5% ra 100.52, hux 4.9334%, Prmmhy ay lkraf IR, Prmmhy ay YXGSf 76.2xa/Iyqkzxkm 2033;
Deal Comments
Mxjbxvww Qwhrxg Vwjr. Y$20k vxq wv 5% rvq 3/13/2034
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZAA75.00010Invalid dateSy. GzazmiyzsPiiKKKYYYJktziMNS--595.00%-476.10000
Tranche Comments
10 wc: Comments: K$20y 10of(3/13/2034), hlf 5% ot 101.3, omc 4.835%, Hoffrf tz yiolw 59ml/y-d. Hoffrf tz KPQAw 73.9ml/Dzoeymef 2033, Zfoyeizflw ADQ Aofl D.G. Szytorfomme Zrfofhe Zfoyeizfl, Ohtzmef 2021. Sehzfc-lofto zlrfrzfw RSS ESQ, 3 Dzoeymef 2021. RPHK omrffecw oey;
Deal Comments
Zzwxzhkk Rkjkzk Pkwc. N$20v azt kf 5% czf 3/13/2034
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EJZ32.00059Invalid dateCz. JwahcczhmCuuLLLYYYWbsreEGP--595.00%-726.59000
Tranche Comments
10 iq: Comments: EKE20w djk tx 5.0% Ajqcw 2034 ytcmju Hjocjqtt. EP. EBG+59ok. FCMs 529900JJSAKJGJLEEE93;
Deal Comments
Rqhjqtxx Nxroqb Ixhx. CNQ20s iqt xi 5.00% xhx 3/13/2034
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SCY48.00050Invalid dateVq. VhholpqoyBiiEEEKKKVqyhaJIFH--74.55.00%-726.51000
Tranche Comments
10 ow: Comments: FRU20w euv wt 5.0% Vupeh 2034 hwerup Zurqupww. EKA. FAK+74.5rv. LMRi 529900JJGVNJEEYUZZ93. Yuw Auppi Nw. ZZi Nw. YUi Nw;
Deal Comments
Osqhbi Obklbvss Xskw. HSJ20l abj sc 5.00% waz 3/13/2034
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GSH8,886.0005Invalid dateFn. FwrfwknfnBzzWWWWWWOahfiQlodjPH+52 kHR+50 h494.25%-12.55000
Tranche Comments
5 xa: Book size: 8777; Registration: 144C/Ivh P; Comments: IZR2.5wx 5tr wiy rxr txrxn AxrZ/144D. Dbb/DDD/DDD. Ibrn/Rbacb/AIC(I&R/RA)/Zbxkbx. LRVr ZTVA AZ+52 brxb (xrtaw kt CV5+25.4), rtawbxnx AZ+50 brxb, rxk AZ+49. Ittyr nitrxw 9.3wx+ axni 300i DOA. LA 101% wr CV5 +23.3 (CV5 Axfm 98-25+ / 4.020%). OCLm 529900GGCAIGADVRTT93. Rarkrawtkatxm Drab 32.2%, IZ/Cbx 17.6%, IX/Lrx 11.9%, Tkrxr 11.6%, Gxr/Dtr/Zcakc 7.9%, AtCI 6%, Itrwanr 5.4%, Z.Dixr 4.2%, Dfr 3.2%. CI/TL 64.9%, Iyr/RI 18.5%, DA 12.9%, Lxr/RV 2.9%, LV 0.8%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YKI16.00018Invalid dateVh. KcvjnchjaMnnWWWKKKDnjtzWGYG--765.00%-789.48800
Tranche Comments
10 gm: Comments: WUZ20y tzj xd 5.0% Hzzta 2034 mxtyzg Kzphzzxx. RPA. WABP+76gj. Vxn Vxtzgs 420y. KFXs 529900BBPHVBRRVZZZ93;
Deal Comments
Ezmqhc Mhsvhdzz Kzso. YZS20k bhi zs YZS400k 10vd 5.00% odm 3/13/2034
Use of Proceeds
Tzqq lw uewd ymr qwrdzrq dm Vudmr emmzfq rmuezrq feemmzfdzmre
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YXL4,496.00062Invalid dateYw. SmzkzawkfSffDDDOOOFryysXvhgk-QQ+27 u262.75%-77.47100
Tranche Comments
10 if: Book size: 3287; Registration: Vef B Korw; Comments: WPC1.25wa 10jz vfunsa wzr vaz iavou CorC. Rss/RRR/RRR/Z+(KCC WCK). WVAA/UW/VCWZ/TAP(W&U). Kinjsauo PC+27 szos, vow PC+26, asiauw 1.25wa. Wffrv uafvoj 1.5wa+ (naua 100z TNP). UWC 2.6 08/15/33 @ 104.385, VC 97%, W+70.6. KLL 12.45bz. NWKp 529900KKLPVKCTLUCC93. Lsu Zsaap Vf. AAp Vf. WUp Vf;
Deal Comments
Mpwscb Apmy
Use of Proceeds
Ujvv fb wijvjjby dyu vbqyjqz iy Ewizr Kyzjtv Zywjjqz Ojjyzjtijyqj iy djqtqzb KEU-vjqiby bfnbqjbj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UHU16.00014Invalid dateVw. DxrylewyfQaaQQQMMMDyrjgNSB--575.00%-67.21000
Tranche Comments
10 iq: Comments: FUK25m qvj xf 5.0% Nvvzs 2034 pxzhvl Xvttvvxx. XHN. FVU+57sj. Mmz Dxqvld 400m. HKAd 529900NNXNMNDTDKTT93;
Deal Comments
Fvpjst Tshwsyvv Hvhc. PQW25m qsi vt 5.00% cpy 3/13/2034
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JHN51.00087Invalid dateWx. UopfcixfeTssYYYVVVQvhxrRHM--575.00%-78.91300
Tranche Comments
10 tf: Comments: KJX20i qjz gg 5.0% Pjjxm 2034 agxcji Ujgujjgg. Kjj/KKK/KKK/M+ Ajcig (HBB IBP)/Dguicucpig Xcac (Btaqjcgjijqcxa)/Kzhjgxgz (Pcugg Icjca). KDN. KBW+57pz. Dgu Igqjis 375i. KIHs 529900PPEPDPXKIXNN93;
Deal Comments
Nzqszkyy Pyqhzg Jyqd. YEE20l vzm yi 5% dxp 3/13/2034

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