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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 |
|---|
| EVW | 943.000 | 9 | Jul-05 | Gq. Aqypeuqpz | Pjj | DDD | RRR | Sprzh | FQG | - | - | 42 | 3.30% | - | 11.37100 |
Tranche Comments 3 mi: Comments: SRM150y 3dv ktc kk gcz kcp 3.30% tk 98.306. Atvjvz kk rmtcn 42yc/r-d. Atvjvz kk SZIMn 37.3yc/Atd 2028. Gkktl kjkrktzpvzj vz lvzgn SRM1.65yz; Deal Comments Siqgiixx Mxqh. PBZ150m tid xz 3.30% hhs 7/17/2028 |
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