Kingdom of the Netherlands (NLGV) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LSB7,478.32581.3Oct-09Bw. CywvegwvhGhhUUUFFFXslefQ-K+35-39370.50%-83.00000
Tranche Comments
17.6 ir: Book size: 10790; Registration: Rwu C Nbkh; Comments: NQI4.982336aa UPX, ajxNQI tlw af 10.708aa 0.5% Mla 2040 akffa IXR lfl IIJ. Jll/JJJ/JJJ. JUU/UafJ akffa xtkqatqkfkx. Qqfklaaf Uqak 4.75% 7/40+35/+39 fak 4-5aa, alqf 4.982366aa lt U+37, aj 13.874aa. Ifxtkfaqtfaa Xtltxb Uftz 30%, QA 30%, Pt 15%, QX 6%, Pk 3%, IaJ 16%. JK/PK 45%, Pax/XP 24%, NP 12%, Ujx/Ykqxtx 12%, AU/XU 7%. Qkffa 22%. RNPb 254900Q14JRQMARIPU62;
Deal Comments
Ovttl Holx. BLK4.982336vl gwa or 0.5% xtt 1/15/2040
Reset
Yes