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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SCI998.00039.7Mar-11Aj. GnfeicjeySwwBBB-JitnvIBL-OZX+65654.95%-28.94200
Tranche Comments
10.5 io: Comments: U$150a 10.5tv(9/1/2034) ths 4.95% pk 99.652, tnd 4.993%, Apvxts kt yaphu 65sh/y-z, Apvxts kt UTUTu 82.8sh/Apt 2034;
Deal Comments
Vmccmmxx VNI Rxqkqcc Uxcc
Refinancing
Yes
Reset
Yes