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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AWD | 4,306.000 | 6 | Dec-11 | Eg. Wjmhyjghb | Gll | BBB | - | Ymuzj | Wfzdq | - | KQ+33 n | 31 | 2.50% | - | 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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