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Parent Companies
Nederlandse Waterschapsbank NV (NWB)
Nederlandse Waterschapsbank NV (NWB)
2020-3
Nederlandse Waterschapsbank NV (NWB) (NDLWR) 2020-3
IGC
GOVT
NDLWR 2020-3 (AUD 65m)
Nederlandse Waterschapsbank NV (NWB)
TDS
EMEA
Jun 9, 2020
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
KXP
95.000
71.7
Dec-04
Pf. Xnztbjfti
Azz
RRR
-
Ztqto
EZF
-
-
64
1.67%
-
933.00000
LOI
68.000
77.9
Jun-12
Cm. Yrqebqmee
Foo
KKK
-
Zvxwr
OZE
-
PHV+64
64
1.67%
-
352.00000
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Tranche Comments
10.5 am: Comments: VUX15v lufnrher rh 1.67% Xrfrvcrn 16 2030 Xhujhnhh. Vhh/VVV. UX. VSR+64cb.; 10.5 ch: Comments: MGC50q 1.67% Cjjjqbjb 16 2030 Rtqqtbuu. Mtt/MMM. LC. MMK+64bt.;
Deal Comments
Jhsghcvv Qvsh. YAP15b lhc lv 1.67% htm 12/16/2030.
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