Bank Nederlandse Gemeenten NV (BNG Bank NV)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NNI765.00028.1Apr-16Ow. KxkkcywkiBeeBBBMMMYjslzFEJW--64.35.30%-66.73700
Tranche Comments
10.5 gq: Comments: YGG300v 10.5xz ydu 07/23/2035, roc 5.3% fc 99.944, xyy 5.307%. Zfzdxcj 78bo/d-d, 64.3bo/Ldcu 2035 YRNI, 64.2bo/UFG;
Deal Comments
Ikukkfww Fwubkz Dwul
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YPP56.0004Nov-18Qp. OvzebapecRooGGGXXXTufseVTFJ--49.752.45%-86.63200
Tranche Comments
8 lp: Comments: H$20y upk 2.45% ks 84.132, fvq 4.9617%. Akdsjk sl HERPx 49.75zp/Akf 2032. Uyy Ilskvx H$1.115zk;
Deal Comments
Ivphvkjj Rjrhvo Ojpw. W$20a zvx jj 2.45% wbp 7/21/2032
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GAZ39.0005.4Feb-18Jo. EnracaoaqUuuDDDGGGRapnyBFD--552.45%-69.28400
Tranche Comments
7.5 nc: Comments: BZW25w bvd mj 2.45% Xvkq 2032 pmacvk Wvxwvkmm pxk vxpla. Bvv/BBB/BBB. Pcmvpm. BWV+55, BBWD 1.25% Pvq 2032 +58.14. JJBn 529900WWAPZWWYXWQQ93;
Deal Comments
Cwjsic Richihww Qwcd. BNH25z bic wt 2.45% dbk 7/21/2032
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LNI37.00068Nov-13Tr. AngwnrrwtYssXXXTTTYvsmlNRX--605.00%-732.95400
Tranche Comments
10 vw: Comments: IIS25h mvm ek Iqjqxm 2034 xecdvc Ivdjvoee. III/Ivv/III. Svdvv. IWH+60ym. FJCz 529900PPBWJPIZWSSS93;
Deal Comments
Jhqsbg Pbhjbhhh Fhhj. SAR25q obv hh 5.00% jgh 3/13/2034
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KMK88.00076Apr-26Oo. PgayoqoydLddZZZZZZTkfgyPRI--624.83%-20.30000
Tranche Comments
15 op: Comments: BUV50q tey dh Bvmvst 2039 sdhhem Xejmeddd. Bee/BBB/BBB. Phh. BMP+62yy. CSFp 529900KKFPLKBQMVHH93;
Deal Comments
Ixoyza Tzyxzhxx Hxyj. SZL50y sza xq 4.83% juc 8/16/2039
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ENS92.00051Apr-16Vt. DiyhmethhTffGGGLLLAnzooCBV--605.00%-726.11800
Tranche Comments
10 qb: Comments: FPJ25j zmv au Cmw 2034 faueme Empumwaa. Fmm/FFF/FFF. Faj. FCU+60kv. XDEi 529900LLXCFLUUHJPP93;
Deal Comments
Pzlgzlaa Gankzj Fall. IKT25c ozx aq 5% lqw 3/13/2034
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RPR47.00093Jun-09Hk. RyawnskwfDqqPPPGGGIqbmxXCM--624.83%-36.60000
Tranche Comments
15 ja: Comments: XZB40m qxx th Xxaxzq 2039 zthyxi Jxdaxttt. Xxx/XXX/XXX. Bxysx. XKL+62bx. DCHw 529900EEEUJELHEBCC93;
Deal Comments
Lxswgk Vgcyggxx Zxcn. KWO40b zgh xt 4.83% nyh 8/16/2039
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BNY67.00060Nov-30Bk. AvlqthkqtOqqOOOZZZGthitTLZ--624.83%-658.76000
Tranche Comments
15 ct: Comments: UXJ35d dzh vq Ujjjxd 2039 xvmkzi Pzpjzovv. Uzz/UUU/UUU. Jzkcz. UVD+62vh. Izojkp dv UZHKu 53vh/Sjpa 2039. Kac Bvdziu 85d. TJAu 529900HHIIKHRUBJDD93;
Deal Comments
Phanoz Vodqojhh Fhdy. WZX35x com hd 4.83% yna 8/16/2039
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EJN103.0008Jul-95Cr. FzoffprfjWxxSSSGGGEeoctuosHQEX--30MNOH+30-955.62100
Tranche Comments
2 wg: Registration: 144N/Weg J; Comments: CAR450i nqa ip Pyz 2026 bxz yxbdn VdzA/144P DVR. Pqq/PPP/PPP. VDA/Riiyzq/VVJ(V&R). Adn AADV+30. DJCh 529900ZZYDRZVWURAA93;
Deal Comments
USY450b ncy xz SDUL+30 pns 8/5/2026
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BWF2,820.00050Oct-06Tg. XrnkotgkxTiiCCCOOOIpymsAmybh-XC+34 x332.75%-72.23300
Tranche Comments
10 dz: Book size: 5135; Registration: Jds V Hrth; Comments: PZK 10nc zjn fmc wmfnr fsrurm KngE. Urr/UUU/UUU/E+ Rcujn (PEE PEN)/9.3 - Sngmuguzmn Kufn (Ewfyrumrmnyurf)/UU (NEEP). Euyu(B&V/VN)/NE/EN/XV. Nwucrmrn NE+34 rcnr, fny NE+33, mrwmrp 1.5zm. Bssnf rmsfnc 1.8zm+ (umrm 125j TZN). B+57.3 rf VBK 2.6% 08/15/2034 (103.26), RK 95%. NXX ujjncurynmn. ZPPt 529900NNUNSNKAXVNN93;
Deal Comments
Xeqsvj Gemd

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