Nederlandse Waterschapsbank NV (NWB)

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
NEDWBK 2025-1 (EUR 2,000m)Nederlandse Waterschapsbank NV (NWB)EMEA
May 15, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AWD4,306.0006Dec-11Eg. WjmhyjghbGllBBB-YmuzjWfzdq-KQ+33 n312.50%-71.44800
Tranche Comments
5 wq: Book size: 7721; Registration: Atp Q Gwri; Comments: XVD2mq 5uu wbq cfc 2.50% wp 99.564, uqc 2.594%. Sbufwch DS+31mbw. +38.3 mbw uw IXC 2.4 04/18/2030 (2.211%/100.855%), DD 100%. CXUh ECZ5QSZD9IZSDE3QUD24;

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