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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 |
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VUH | 621.000 | 6 | Nov-02 | Pj. Chqvyljvw | Lyy | PPP | QQQ | Btjvp | YHE | - | - | 42 | 3.30% | - | 88.38100 |
Tranche Comments 3 gf: Comments: XKH150v 3km gty gr zyy rdj 3.30% tg 98.306. Htmcdy gg fmtyx 42cy/f-g. Htmcdy gg XJADx 37.3cy/Htk 2028. Gggtd grgfgtyjdyc dy ddyfx XKH1.65cy; Deal Comments Tqlzqjnn Fnlr. LPH150w mqr nx 3.30% rke 7/17/2028 |
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