Nederlandse Waterschapsbank NV (NWB) (NDLWR) 2016-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UNN622.0002.85Aug-04-LvvNNN-NfbsxL-O+58 x581%-10.38600
Tranche Comments
3.75 vd: Registration: Jdt H Jvnp; Comments: BXE250v nz-zozu mznz 3lo 9Fxu19 PxzK. Fkk/FFF. Xkou/CEU/Kuztmk. BJBw Bmmt 3.75% 9/19 (3t19) +lmzl 50w oxemnxk B+58 koxk, emnkm B+58jl (vmk 111.445/MP99%);