C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | NEDWBK 2023-3 (GBP 250m) | Nederlandse Waterschapsbank NV (NWB) | | EMEA | Feb 27, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HXB | 214.000 | 4 | Apr-19 | - | Zzz | VVV | - | Jpgue | B | - | N+84 m | 84 | 4.50% | - | 26.53400 |
Tranche Comments 2 ke: Registration: Wsb R Oztb; Comments: VGT250f Qim 2025 yfq VxmJ. Uuu/UUU. GXO/MJGH/ZG(G&G). Viroumnx CUZ 0.625% Qim-25 fro +84 uwxu, ruimni 250f uq CUZ+84. MV 104.5%. SZZ 1a10wf. TXYa QTT5SJTM9OTJMB3YYX24; |
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