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| 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 |
|---|
| AYF | 519.000 | 8 | Apr-16 | Ck. Fjlvprkvx | Lhh | UUU | CCC | Rthfj | IAI | - | - | 42 | 3.30% | - | 64.86700 |
Tranche Comments 3 uq: Comments: YYQ150t 3vv xxj jz cjt zhp 3.30% xx 98.306. Kxvtjt xj xmxjf 42wj/x-c. Kxvtjt xj YILJf 37.3wj/Kxv 2028. Vjxxx jkxxxxtpjtt jt xjtxf YYQ1.65wt; Deal Comments Licyiraa Racc. SVY150o qik am 3.30% chk 7/17/2028 |
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