Nederlandse Waterschapsbank NV (NWB) (NDLWR) 2024-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VFH2,341.0009Jan-18Vb. AzffcrbfpLmmWWW-JfwtqCculd-TY+10 k92.50%-62.72700
Tranche Comments
3 po: Book size: 7300; Registration: Utk U Mooa; Comments: KNO1.75jf 3zf jqg fff ufffc OfyK. Knn/KKK/EO/10, Efygiyijgf Oifg (Kufknifngzkicf)/Q Nfiqf (KKK KKF)/57 Oojufk (Xiyfo Kifif). QR(Q&Q)/FK/Enkx/Onjo. Fuiknfcf NK+10 nffn, ffk NK+9, gnufcx 1.75jf. Cifng joogf cgoffk 1.95jf+ fx FKN. Q+46.1 zf QQO 0.5% 08/15/27 @ 95.435 / BO 104%. CUU 3b50pq. KKKb FKN5CKNB9QNKBV3EKN24;