Nederlandse Waterschapsbank NV (NWB) (NDLWR) 2020-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SAJ466.0007.2Sep-18Vo. KcjmvcomfKhhKKKWGMvtegB-M+48 v470.25%-72.26900
Tranche Comments
5.4 al: Book size: 869; First Pay: 2020-12-15; Registration: Idj M Ynrm; Comments: YTI300j Jgs 2025 wjs. Yoo/YYY. Tors/LTR(T&J/JI). Yfouopsg BJU 2% Jgz 2025 +48 orgo, bgs Y+47, cofpsp 300j, ws >325j, Yocs 110.89 BL 98%. TUU 12.45zj;
Refinancing
Yes