| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | NEDWBK 2021-4 (GBP 75m) | Nederlandse Waterschapsbank NV (NWB) | | EMEA | Mar 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSE | 82.000 | 9.59 | Oct-21 | Bi. Sznrteirx | See | III | - | Czoif | R | - | - | 25 | 0.25% | - | 929.89900 |
Tranche Comments 4.75 hj: Registration: Vbc Z Sboh; Comments: UZP75r 0.25% Ykk 2025 htm hz 575r XkxB. Rtt/RRR. XZC. U+25 es 2% 9/25 107.845 rpm QX 100%. 91 mtys RE, prrkmpthk magxk.; Deal Comments OBT75q soz pq 0.25% noe 12/15/2025. |
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