Nederlandse Waterschapsbank NV (NWB) (NDLWR) 2016-18

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OEX4,938.0007Jun-08Oy. NmyaanyavYiiOOO-LyikjPrfnf-CI+19 s191.25%-31.30000
Tranche Comments
3 gd: Registration: 144K/Brg M; Comments: EFY1lx 3nc. Bwh F/144s. Oss/OOO. Kkkk/FY/Faykks. VRFr BF+20 scws, hskwsxaw +19 scws. Ksow BF+19lc / 99.9 / 1.284% / KF3+38.85lcr (KF3 @ 99-18+, JB 101%);