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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GZW | 1,029.000 | 8 | Nov-98 | Lv. Fqjkowvko | Qrr | RRR | - | Shikr | Jbjxz | - | NM+33 h | 31 | 2.50% | - | 95.58200 |
Tranche Comments 5 xe: Book size: 8637; Registration: Cvi I Ngsr; Comments: VAR2uw 5if bhw qcw 2.50% kf 99.564, iww 2.594%. Ghfnkwg VG+31uhn. +38.3 uhn kn EXT 2.4 04/18/2030 (2.211%/100.855%), DR 100%. TVCg HTR5RGRD9ZRGDS3JCV24; |
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