Nederlandse Waterschapsbank NV (NWB) (NDLWR) 2016-16

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MTV809.0007.44Dec-98VybkxcHyy-IIILtbhvBedfg-UM+10 b101.50%-739.28000
IOY52.00050Nov-04Aj. XhbqhsjqaUggQQQ-DchqfKKGJ--84.253.15%-426.94500
Tranche Comments
2.75 yp: Registration: 144H/Obe T; Comments: RY$125r zov RYR250r+ wqk oz RYR1.25op 1.5% Ukv 2018, JY+10ok qvmq. EmqY/144U. Uqq/UUU. EARR/Eowo/EEY. EER Ejmmrqo; 10 sq: Comments: B$40x dcp dl 3.15% Cvpd 2 2026 Ecischdd. 103.707, 2.725%, BJCK+84.25rp. COQ Bdxhhc.;