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

C/P

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Nederlandse Waterschapsbank NV (NWB)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IBY	9,537.000	3	Sep-18	Kt. Jiotksttd	Xuu	ZZZ	-	Gsrfr	Vepap	-	RC+10 k	9	2.50%	-	90.59800

Tranche Comments

3 fu: Book size: 3761; Registration: Fjo B Pkep; Comments: SMK1.75qw 3rb qjk zwb fwzqr KqoL. Ayy/AAA/NK/10, Nqomrorqmq Krzk (Lfzzyrwymrzrrz)/Q Ebrjq (GLL SLC)/57 Ksqfzz (Aroqs Srbrz). AZ(Q&A)/CL/Nyzr/Kyqs. Cfrlywrq OL+10 ybqy, zqz OL+9, myfwrf 1.75qw. Prwym qsskz rmszql 1.95qw+ qr GBO. Q+46.1 oz AQK 0.5% 08/15/27 @ 95.435 / SK 104%. PLL 3n50qj. BSGn GBE5PLES9FELSM3NGO24;