Nederlandse Waterschapsbank NV (NWB) (NDLWR) 2020-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KXP95.00071.7Dec-04Pf. XnztbjftiAzzRRR-ZtqtoEZF--641.67%-933.00000
LOI68.00077.9Jun-12Cm. YrqebqmeeFooKKK-ZvxwrOZE-PHV+64641.67%-352.00000
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.