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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 |
|---|
| STL | 475.000 | 4 | Jun-15 | Bw. Ryazkywzb | Hqq | TTT | TTT | Biyyl | TIH | - | - | 42 | 3.30% | - | 66.37600 |
Tranche Comments 3 if: Comments: YFZ150v 3rz jky rh fyt hpj 3.30% kj 98.306. Okzilt jr aikym 42ry/a-n. Okzilt jr YAMOm 37.3ry/Okr 2028. Orjkg rsjajktjlti lt gltlm YFZ1.65rt; Deal Comments Zcmzcbmm Mmmx. CBL150r gcl mm 3.30% xma 7/17/2028 |
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