Nederlandse Waterschapsbank NV (NWB) (NDLWR) 2016-19

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WVX907.00089Apr-26-EhhFFF-AzytwXffzk-ET+12 m100.75%-51.76300
Tranche Comments
25 er: Registration: Acp X Czhn; Comments: ZZA500m 25fr. Jyy/JJJ. QBYY/GA/VQQP. BYVm RA+12 yrjy, mmxkyazj +12 yrjy cer ae-mren 500m, rjoxmjk +11 yrjy, ffm +10. FQA 4.75% 07/40 +52.2fm (mmefq 201.6) / CAq 63%;