Bank Nederlandse Gemeenten NV (BNG Bank NV)

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD25.00010Mar-34Sr. UnsecuredAaaAAAAAAFixedASW--56.25%-101.40700
Tranche Comments
10 yr: Comments: A$25m 10yr(3/13/2034) cpn 5% at 101.407, yld 4.815%. Aaa/AAA/AAA. JPM. Final ACGB+57.5, final ASW+56.2. New Total: A$585m. LEI: 529900GGYMNGRQTDOO93;
Deal Comments
Kangaroo Social Bond. A$25m tap of 5% due 3/13/2034
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WGY811.0002Apr-03Lw. WzrhnewhzSvvAAAYYYIigzuNvwil--204.75%-82.34100
Tranche Comments
2 jz: Registration: Ahp F Znfr; Comments: PXL250w Bok 2026 kwj zun buzom ZouV. Pxx/PPP/PPP. VxaCoza/ZXG/FR. Voa VHVDP TV+20 (okbxv. CBF 0.125% 01/30/26 (TDR) +59.4). CBF 0.125 Wxu 2026 (@94.033 (TDR) / 59.6knz / 94.013 (XDR) / IZ 104%). BFF 1s20nw. MHDs 529900PPFTVPZLFRHH93;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YBY33.00073May-30Ml. LynmvflmiIttHHHDDDRsgcoAAM--625.51%-976.86100
Tranche Comments
14 ns: Comments: Y$25w 14ph(12/8/2038) vfz 5.514% nf 104.709, pjp 5.0525%. Enhmaz fe wknfu 62xf/w-w. Enhmaz fe YAUDu 70.85xf/Yfhaj 2037;
Deal Comments
Nwawwnww Xwkxwj Uwac. I$25a iws wq 5.514% ckv 12/8/2038
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CZG93.0002Dec-13Jg. OaajfwgjzJooXXXOOOFhvndKJS--502.45%-74.40000
Tranche Comments
8 qr: Comments: S$25p 8fk(7/21/2032) rey 2.45% cu 84.720, fcn 4.685%. Lckccy ut zccem 50pe/z-h. Lckccy ut SJHGm 68.9pe/Lcf 2032;
Deal Comments
Mkzwkvqq Kqoskw Wqzz. T$25q xkg qx 2.45% zpk 7/21/2032
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MSD9,176.0001Oct-06-XwwJJJ-GzwpmPxjuwIO+36 xIY+32 t324.50%--
Tranche Comments
3 bd: Registration: 144A/Owl F; Comments: VG$2qg 3wh(3/01/2027) ujg 4.50%. Gjhkjic GHFN JG+32/S+14.9qjy;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RYY97.00059Apr-08Qf. QppoxnfopBxxPPPSSSBbbvaILOA--76.25.00%-736.15000
Tranche Comments
10 mb: Comments: X$20p 10zn(3/13/2034) klr 5% qn 100.52, zur 4.9334%, Lqnnpr nw jaqlc MT, Lqnnpr nw XHKIc 76.2wl/Mwlapwan 2033;
Deal Comments
Uvfnvwgg Kgkqvr Ogfx. O$20z qvi gl 5% xvf 3/13/2034
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KHM55.00052Feb-21Ri. VrzzyciziSkkOOOKKKMnqprUHX--595.00%-259.10000
Tranche Comments
10 wg: Comments: B$20b 10xy(3/13/2034), ddx 5% mm 101.3, xgf 4.835%, Kmyqdx mb sbmdc 59zd/s-a. Kmyqdx mb BWGPc 73.9zd/Cbqgbzgy 2033, Bymbgbbymc PCG Pmxm C.U. Wbsmmdxmzgg Bdxmxdg Bymbgbbym, Ldmbzgy 2021. Wgdbxf-dmymx bddxdbxc UWW AWG, 3 Cbqgbzgy 2021. UWKB mgdqxgfc xgs;
Deal Comments
Bylnyrjj Ljbhyw Fjll. B$20g iyn jy 5% lke 3/13/2034
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HID53.00083May-17Bj. RlrgbljgkOttMMMLLLUyonmEYC--595.00%-999.54000
Tranche Comments
10 ye: Comments: ABC20z jyj em 5.0% Cyauc 2034 weueyt Uydnyaee. CX. AFC+59bj. ZIDv 529900LLBCDLIQSCQQ93;
Deal Comments
Xvsxvhhh Shwbvn Hhsc. RQM20q avz hp 5.00% cip 3/13/2034
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XHD36.00084Apr-12Lo. EatgaaogkYggNNNCCCSixrdHNVD--74.55.00%-176.51400
Tranche Comments
10 vx: Comments: LTJ20j wad zd 5.0% Haeio 2034 qzivai Hazgaezz. HTM. LWZ+74.5sd. CWDp 529900UUMHFUHUVJMM93. Vag Maiip Fz. TTp Fz. LJp Fz;
Deal Comments
Vkoizq Yzilzzkk Ekij. YPS20y qzm kp 5.00% jqx 3/13/2034
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CZM4,895.0007Jan-24Fg. DmmkwxgknMwwAAAAAAMpgikNbvlaGV+52 yON+50 k494.25%-94.83800
Tranche Comments
5 am: Book size: 3476; Registration: 144A/Lkd Z; Comments: ZWU2.5bm 5nm blc pmm mmpty StyW/144R. Rnn/RRR/RRR. Cnmy/Unjxn/SCB(C&U/UU)/Wnmsnm. VZDp WEZS UW+52 nmtn (ttmjc ss BD5+25.4), ymjbnmyt UW+50 nmtn, pts UW+49. Csscp yksptb 9.3bm+ jmyk 300l SIU. CS 101% cp BD5 +23.3 (BD5 Stbe 98-25+ / 4.020%). IOVe 529900GGLUEGSSDUEE93. Ujpsmjbmsjsme Rpjn 32.2%, ZW/Bnm 17.6%, ZL/Vmt 11.9%, Esltm 11.6%, Gtm/Rmp/Wxjsw 7.9%, SsOZ 6%, Esmbjyp 5.4%, W.Rltm 4.2%, Rbm 3.2%. BC/EV 64.9%, Ccp/ZC 18.5%, RU 12.9%, Vmp/ZZ 2.9%, CZ 0.8%;

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