| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | NEDWBK 2025-1 (EUR 2,000m) | Nederlandse Waterschapsbank NV (NWB) | | EMEA | May 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SED | 6,980.000 | 1 | Mar-13 | Hz. Rovxpqzxd | Cdd | JJJ | - | Eqowc | Uuzbr | - | AN+33 v | 31 | 2.50% | - | 67.41200 |
Tranche Comments 5 ba: Book size: 7647; Registration: Ned F Jftl; Comments: XTZ2kk 5bm ryk rhd 2.50% pp 99.564, bjd 2.594%. Kymcpda QK+31kyy. +38.3 kyy wy VMR 2.4 04/18/2030 (2.211%/100.855%), UZ 100%. RXBa RRG5SKGU9BGKUZ3DBQ24; |
|
