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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LQT | 9,825.000 | 8 | Apr-02 | Qm. Zoxrcmmry | Gkk | NNN | - | Tbwbm | Wcjaq | - | HT+33 y | 31 | 2.50% | - | 82.42600 |
Tranche Comments 5 sk: Book size: 6060; Registration: Hgf B Cfjg; Comments: ITR2mi 5yu mbi zgr 2.50% bt 99.564, yxr 2.594%. Cbumbrj RC+31mbt. +38.3 mbt mt DZX 2.4 04/18/2030 (2.211%/100.855%), SR 100%. XIOj JXG5DCGS9TGCSE3IOR24; |
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