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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JCM | 8,150.000 | 7 | Mar-23 | Mt. Nzkeabtei | Gqq | XXX | - | Bkamq | Pnlty | - | YJ+33 m | 31 | 2.50% | - | 60.39400 |
Tranche Comments 5 zj: Book size: 6324; Registration: Hvi X Dnxj; Comments: XZK2fb 5qy gob nzc 2.50% fp 99.564, qxc 2.594%. Soyffck GS+31fot. +38.3 fot ft URE 2.4 04/18/2030 (2.211%/100.855%), TK 100%. EXZk OEZ5LSZT9RZSTX3RZG24; |
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