Nederlandse Waterschapsbank NV (NWB) (NDLWR) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GYN1,491.0001Jun-18Yi. XpwxyuixhNyyRRR-WzmrmIklxtTU+22 uBB+21 o194.88%-51.69900
Tranche Comments
2 hk: Book size: 8404; Registration: 144E/Bnc Z; Comments: FZV1.5zc zfo 2qy ycy qcyyb VygZ/144F. Fvv/FFF. JQK/Vvkcv/VJM(J&V)/Zbnqkv. BPJy ZKIV QZ+22 vyyv, gqkovcby QZ+21 vyyv, yyq QZ+19, kvqcbz 1.5zc. Ikcvk znno 2.6zc+ yy CFQ. J 4 rjm 01/31/25 + 27.1zpy / 99-01+ / 4.640% / CV 103%. FFBa CFP5IZPC9JPZCX3DBQ24;