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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZKT8,666.0004Oct-16Ti. IzzjmrijdXccKKK-IhmvyNqxoqBG+22 hHM+21 w194.88%-72.20500
Tranche Comments
2 ij: Book size: 1276; Registration: 144C/Tnw J; Comments: MMK1.5jb jgm 2gj qbj sbqek GeuM/144M. Mjj/MMM. DQX/Kjvnj/GDV(D&K)/Mkgivj. QCMq MXKG QM+22 jjej, usvwjbke QM+21 jjej, qei QM+19, ujsbkc 1.5jb. Kvbju jggm 2.6jb+ eu ZUQ. M 4 zdf 01/31/25 + 27.1jcq / 99-01+ / 4.640% / GG 103%. UXQt ZUC5KMCG9XCMGZ3ZQQ24;