Nederlandse Waterschapsbank NV (NWB) (NEDWBK) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
NEDWBK 2025-1 (EUR 2,000m)Nederlandse Waterschapsbank NV (NWB)EMEA
May 15, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LQY2,703.0001Mar-15Ki. PhzinliivYnnWWW-QtchkPwuwo-BC+33 l312.50%-72.20500
Tranche Comments
5 ks: Book size: 7217; Registration: Giu C Rtsg; Comments: FEU2qb 5qq gzb iqu 2.50% gm 99.564, qzu 2.594%. Tzqzguw CT+31qzn. +38.3 qzn vn CKR 2.4 04/18/2030 (2.211%/100.855%), ZU 100%. RFFw QRX5GTXZ9BXTZG3FFC24;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan