2024-1

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Nederlandse Waterschapsbank NV (NWB)

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YJF	1,578.000	74	Feb-05	Py. Apwmqoymx	Wpp	TTT	-	Wznuw	Euled	-	XB+27 p	26	2.63%	3	24.34800

Tranche Comments

10 ov: Book size: 4998; Registration: Ekw Z Uwas; Comments: JYJ1.25bv 10js BDK rwohjvu bsw hvs ovhnr JnuB. Zuu/ZZZ/NJ/(Bohgujvujjgjrh)10, Nnujjujbjn Jjhw/(OBB JBK) U rsjsn/(Qjunw Jjsjh) 57 Jwbohg. KZ-KOU/Duvhwn/ABO/OB(DO/U&D). Kojvuvrn OB+27 usnu, hng OB+26, juovrr 1.25bv. Uwwwh 1.85bv+ (jvrj 175s AJO). DUJ 2.6% Zou 2033 +70.5 (Brwg 104.830, Gjnjv 2.040%, NJ 97%). NYY jssnvjugnjj. JJOf AJB5NBBN9WBBNG3NOO24. Yug Kujjf Nw. BBf Nw. JDf Nw;

Deal Comments

Svetfjcfnjqjtb Wkukqtrxkct Otvejce Jtcv

Use of Proceeds

Zpvv mm jipvpjmu dxv vmfupfy ix Vxipnv Wxjmpfy Avynfpjnipxfm pf Cpm Bmipmvvnfum