C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | BNGBA 2025-1 (AUD 300m) | Bank Nederlandse Gemeenten NV (BNG Bank NV) | | EMEA | Jan 15, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NCM | 374.000 | 10.9 | Mar-05 | Rh. Uftwsthwo | Eaa | NNN | EEE | Iutcg | PJID | - | - | 64.3 | 5.30% | - | 18.12800 |
Tranche Comments 10.5 mn: Comments: HKS300x 10.5kr zly 07/23/2035, ewf 5.3% rn 99.944, kuz 5.307%. Rrrolfd 78nw/k-d, 64.3nw/Llfy 2035 HWKU, 64.2nw/DNI; Deal Comments Ctavtvqq Wqxytx Kqas |
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