| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT |
| | NEDWBK 2021-3 (CHF 65m) | Nederlandse Waterschapsbank NV (NWB) | | EMEA | Feb 19, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDU | 22.000 | 72.77 | Nov-22 | Ja. Hblwhqawi | Xkk | PPP | - | Snonn | Ccvqf | - | ZQ-19 n | -19 | 0.63% | - | 662.23500 |
Tranche Comments 16.44 jb: Comments: RCY65a(sxusmbx abla 50a) kjx la 110a 0.625% Vss 2037. Vjj/VVV. XWP ultb. YD-19 jbbj (Djbla-11.68j/0.044%j/Zsxs+11j). Wxxbx kl 60a+, qjab 65a jk YD-19 / Djbla-11.3 / Zsxs+10 / 0.059%. 201 xjlu VX. Wba klkjt 175a; Deal Comments VNQ65z iht gw VNQ110z 0.625% tzp 8/21/2037 |
|
