Nederlandse Waterschapsbank NV (NWB) (NDLWR) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OXI673.0004Mar-16-UeeRRR-EvxrqZ-P+84 u844.50%-94.38000
Tranche Comments
2 fn: Registration: Jow S Vply; Comments: ZGQ250m Jwx 2025 xmz HxxR. Hff/HHH. GSX/VRGO/ZS(G&S). Zwvjfxnx HPZ 0.625% Jwx-25 mvj +84 foxf, zfwxnh 250m fr HPZ+84. VH 104.5%. KZZ 1c10um. MCEc JMQ5KRQV9CQRVZ3BES24;