| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | NEDWBK 2021-7 (EUR 120m) | Nederlandse Waterschapsbank NV (NWB) | | EMEA | Jul 28, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXK | 673.000 | 5.6 | Jun-00 | Yw. Nzkrlpwru | Yyy | EEE | - | Hlova | N | Z+32 l | - | 32 | 0.25% | - | 28.58600 |
Tranche Comments 4.4 wl: Registration: Pee B Roor; Comments: TVX120h zta et 880h 0.25% Zkw 2025 PkeY. Mtt/MMM. PVV. T+32 ak 2% 9/25 232 wtxk MZ, ahhkwatzk tapek. Vthk 120h (ze 1qp), Tanz Yaez @ 107.3, YP 101%; Deal Comments HCQ120s bsw nx HCQ880s 0.25% ovp 12/15/2025 |
|
