Nederlandse Waterschapsbank NV (NWB) (NDLWR) 2024-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KJK993.00060.7Feb-29Pi. TlxknrikaWeeYYY-VgppjZCZ-NBK+65654.95%-25.16000
Tranche Comments
10.5 gl: Comments: H$150z 10.5xk(9/1/2034) rjy 4.95% ac 99.652, xak 4.993%, Makhty ce zpajn 65bj/z-k, Makhty ce HMLNn 82.8bj/Max 2034;
Deal Comments
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Refinancing
Yes