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Nederlandse Waterschapsbank NV (NWB)
Nederlandse Waterschapsbank NV (NWB)
2021-3
Nederlandse Waterschapsbank NV (NWB) (NDLWR) 2021-3
IGC
GOVT
NDLWR 2021-3 (CHF 65m)
Nederlandse Waterschapsbank NV (NWB)
ZKB
EMEA
Feb 19, 2021
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
CHF
65.000
16.44
Aug-37
Sr. Unsecured
Aaa
AAA
-
Fixed
Swaps
-
MS-19 a
-19
0.63%
-
109.26100
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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
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