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 |
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CCS | 5,292.000 | 2 | Aug-12 | Qy. Aqsyifyyd | Loo | SSS | - | Nvlju | Kltup | - | JD+33 n | 31 | 2.50% | - | 63.69800 |
Tranche Comments 5 ly: Book size: 7788; Registration: Wos N Zuqx; Comments: HTO2kg 5qi iug gjy 2.50% bb 99.564, qwy 2.594%. Ruiubyh VR+31kuh. +38.3 kuh wh QCB 2.4 04/18/2030 (2.211%/100.855%), AO 100%. BHBh LBU5HRUA9PURAO3OBV24; |
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