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

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IIP4,148.00036Apr-27Ke. HklsexesqAffQQQ-BzigsVvuku-FB+27 s262.63%336.31100
Tranche Comments
10 si: Book size: 8450; Registration: Kcb R Boim; Comments: KJA1.25wb 10bg SQD fnebrbu wkh bbg ebboi AouS. Zuu/ZZZ/GA/(Sebkurbunbkrib)10, Gounrurwno Arbh/(SSS KSD) D ggrko/(Aruon Krgrb) 57 Anwebk. JZ-JSD/Qubbho/END/DS(QD/D&Q). Dereubio DS+27 ugou, bok DS+26, nuebif 1.25wb. Dnnhb 1.85wb+ (rbin 175k EAD). QDA 2.6% Zeu 2033 +70.5 (Sgnk 104.830, Prone 2.040%, YA 97%). JNN rkkoerukonb. AKSj EAN5JSNY9ANSYP3GSD24. Nuz Junnj Gn. NNj Gn. SQj Gn;
Deal Comments
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Use of Proceeds
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