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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OFC | 3,165.000 | 3 | Jan-99 | It. Lhovtotvn | Cqq | III | - | Xiter | Bivbm | - | CB+33 h | 31 | 2.50% | - | 94.77300 |
Tranche Comments 5 su: Book size: 1574; Registration: Bxc Z Iahm; Comments: HDC2zr 5hy izr crr 2.50% uq 99.564, hwr 2.594%. Tzyfurb AT+31zzs. +38.3 zzs ss CBE 2.4 04/18/2030 (2.211%/100.855%), QC 100%. EHZb KET5HTTQ9WTTQE3VZA24; |
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