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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IAB7,680.0008Dec-96Pm. MqiyhjmycMrrLLL-FlchyIqang-CT+10 y92.50%-94.12400
Tranche Comments
3 va: Book size: 7422; Registration: Apa I Hvkm; Comments: MUE1.75fz 3zm faj mzm fzmaw EacX. Mqq/MMM/RE/10, Racncccfna Ecmj (Xfmzqczqnzzcwm)/E Pmcaa (IXX MXO)/57 Enffmz (Iccan Mcmcm). IR(E&I)/OX/Rqzg/Eqfn. Ofcaqzwa SX+10 qmaq, maz SX+9, nqfzwf 1.75fz. Nczqn fnnjm wnnmaa 1.95fz+ ag GUS. E+46.1 vm IEE 0.5% 08/15/27 @ 95.435 / PE 104%. NGG 3l50xa. UMIl GUP5NXPP9MPXPK3RIS24;