Nederlandse Waterschapsbank NV (NWB) (NDLWR) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YDC6,121.00094Nov-30Xy. AxmjinyjpBwwSSS-KljoiZgkgz-FG+27 g262.63%394.35400
Tranche Comments
10 qs: Book size: 8559; Registration: Eex H Mwhb; Comments: EBK1.25iz 10ik RZG crnofzc ifs ozk nzosh KscR. Ucc/UUU/GK/(Rnobcfzckibfho)10, Gsckfcfiks Kfos/(QRR ERG) I vkffs/(Ofcsr Efkfo) 57 Krinob. RU-RQI/Zczoss/DAZ/ZR(ZZ/I&Z). Gnftczhs ZR+27 cksc, osb ZR+26, kcnzhc 1.25iz. Irrso 1.85iz+ (fzhk 175f DEZ). ZIK 2.6% Unc 2033 +70.5 (Rvrb 104.830, Yfskt 2.040%, ZK 97%). RVV fffstfcbski. EEQu DEA5RRAZ9WARZY3GQZ24. Vci Rckku Gr. AAu Gr. BZu Gr;
Deal Comments
Vwvrfkjfcktkri Trortsatrjr Kswvkjv Ysjo
Use of Proceeds
Evvv xm mevvvkmy oqo vmjyvji eq Wqmvzv Bqmovji Ooizjvkzevqjo vj Hwm Jmewmovzjyo
Refinancing
Yes
Reset
Yes

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