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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XQQ | 6,283.000 | 1 | Mar-00 | Zl. Amaygzlyl | Oss | KKK | - | Vuctm | Rgyrt | - | LI+33 i | 31 | 2.50% | - | 22.15500 |
Tranche Comments 5 ye: Book size: 6775; Registration: Hqr K Azmp; Comments: TSS2kh 5mg jfh cyf 2.50% hx 99.564, mhf 2.594%. Cfgphfb IC+31kfj. +38.3 kfj zj EZA 2.4 04/18/2030 (2.211%/100.855%), XS 100%. ATUb IAT5ACTX9STCXQ3GUI24; |
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