Nederlandse Waterschapsbank NV (NWB) (NDLWR) 2021-3

CHF65.00016.44Aug-37Sr. UnsecuredAaaAAA-FixedSwaps-MS-19 a-190.63%-109.26100
Tranche Comments
16.44 yr: Comments: CHF65m(upsized from 50m) tap of 110m 0.625% Aug 2037. Aaa/AAA. ZKB sole. MS-19 area (Saron-11.68a/0.044%a/Eidg+11a). Upped to 60m+, came 65m at MS-19 / Saron-11.3 / Eidg+10 / 0.059%. 201 days AI. New total 175m;
Deal Comments
CHF65m tap of CHF110m 0.625% due 8/21/2037