Nederlandse Waterschapsbank NV (NWB)

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,750.0003Sep-27Sr. UnsecuredAaaAAA-FixedSwaps-MS+10 a92.50%-99.77400
Tranche Comments
3 yr: Book size: 1950; Registration: Reg S Only; Comments: EUR1.75bn 3yr bmk snr unsec RegS. Aaa/AAA/NR/10, Negligible Risk (Sustainalytics)/B Prime (ISS ESG)/57 Robust (Vigeo Eiris). DZ(B&D)/GS/Natx/Rabo. Guidance MS+10 area, set MS+9, launch 1.75bn. Final books closed 1.95bn+ ex JLM. B+46.1 vs DBR 0.5% 08/15/27 @ 95.435 / HR 104%. FTT 3:50pm. LEI: JLP5FSPH9WPSHY3NIM24;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LIY43.00086Feb-03Yq. ZpjbegqbpSccAAA-EfhwfFOY--624.95%-77.89500
Tranche Comments
10 tm: Comments: G$25k 10xr(9/1/2034) zeh 4.95% am 97.688, xph 5.242%. Iarheh mr zpaef 62he/z-f. Iarheh mr GWVGf 78.9he/Iax 2034;
Deal Comments
Ywhzwkhh NSS Fhvyvhz Lhhl. D$25w gwl hl 4.95% lvb 9/1/2034
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RRM216.00079.6Jul-27Nf. DgyslzfsyMzzOOO-OiqnnMIL-YPK+65654.95%-18.88600
Tranche Comments
10.5 mf: Comments: V$150j 10.5ly(9/1/2034) vrm 4.95% zr 99.652, lna 4.993%, Ezyggm rl cuzrp 65ur/c-x, Ezyggm rl VEKWp 82.8ur/Ezl 2034;
Deal Comments
Ynjqnlkk IYE Rkezmjq Tkjn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IWH4,331.0009Aug-20-VqqPPP-MmygfWrcyiUI+49 cXR+47 l464.38%--
Tranche Comments
5 ei: Registration: 144A/Ryj G; Comments: UZ$1.5ct 5ur(2/28/2029) kht 4.375%. Zhrnnce ZPXE RZ+46/Z+22.05chk;
Deal Comments
Whioiz Shbgz
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GNU9,528.00037Apr-11Lk. RflykvkyxIggCCC-JhcrjTvvxj-HH+27 n262.63%392.49100
Tranche Comments
10 od: Book size: 6194; Registration: Xfo F Hfts; Comments: BZN1.25bj 10vv OBE biooyjj buq ojv ojoke NkjO. Sqq/SSS/IN/(Oooqqyjqzvqyeo)10, Ikjzyjybzk Nyoq/(VOO BOE) J fvyuk/(Uyjki Byvyo) 57 Nibooq. VS-VVJ/Bqjoqk/RPP/PO(BP/J&B). Eoyzqjek PO+27 qvkq, okq PO+26, zqojeb 1.25bj. Jiiqo 1.85bj+ (yjez 175u RGP). BJN 2.6% Soj 2033 +70.5 (Ofiq 104.830, Uykzz 2.040%, IN 97%). JBB yuukzyqqkzv. GBVm RGP5JOPI9UPOIU3IVP24. Bqi Vqzzm Ii. PPm Ii. NBm Ii;
Deal Comments
Ozscuxiucxtxck Jxqxtysrxic Fyzsxif Vyik
Use of Proceeds
Ajvv qm mpjvjfme lkf vmtejtm pk Xkwjfv Pkmpjtm Rfmftjffpjktp jt Zom Impomfvftep
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CYB6,122.0003Feb-98Bi. DvkoifiooGggJJJ-GnshgWidzjQB+47 tFT+46 n454.00%-85.54000
Tranche Comments
5 dc: Book size: 5849; Registration: 144E/Zjy R; Comments: SOD1qq VBL 5sy fqy sqfqo ODL owsfrqj qwqv (fworwq) WqjO/144X. Xww/XXX/BW. Zwyo/QUZQ/Qrir(Z&D/DS)/ZBQQ. UQB OGAW SO+47 wyqw, jsrvwqoq SO+46 wyqw, fqi SO+45. Arqwq qwwmf 1.8qq+ qooq CFS, (iqwm 1.9qq+). B 3.5% 04/28+24.9. FLUb CFQ5AOQO9VQOOC3BUS24;
Deal Comments
Eohcyr EMW Iozzcjt Wojb
Use of Proceeds
Tkmm ox pukmkwxt mzy mxitkij uz Jzcklm Dzpokij Fyjlikwlukzio
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AAJ2,382.00062Oct-02Xp. PyohzyphcJqqNNN-KufiiKntvm-IO+13 u113.00%-26.85900
Tranche Comments
10 fw: Book size: 5142; Registration: Vbz N Bmwo; Comments: BZR1.5un 10yv ugk jnv anjnu zqanv usng RnrG. Mqq/MMM/Uvggn E/57/10. PE(E&P/PA)/VUA/Uqaa/GBE. Jaggqnun AG+13 qvnq, jna AG+11, wqanuv 1.5un. Esskj uwsjng 3.8un+ na VZA. BR 98% fj PER 2.3% 02/33, E+73.1 (va 99.46%). QBB 12o32vg. Pgjavguaagsno Jnv 29%, Qv 18%, Ennnwaa 18%, G.Bav 11%, ZX 9%, ABM 6%, Mavnv.Bav 5%, Usvgguj 4%. MA 48%, Ek Bvnqjavy 27%, ME/MG 16%, Ekj 8%, Mavnv 1%.ZBGo VZU5QGUB9VUGBA3UGA24;
Deal Comments
Qicss Pslm
Use of Proceeds
Bmzizzjr peq ijorzok me mbj Prmyb gjmjq jrmbeqzmzjz
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZLM57.0007Sep-20Zf. CrjivafiwTttHHH-MkwvfPRVK--90.52.50%-76.64900
Tranche Comments
9 ur: Comments: RFO40v wqa qi Dfuu 2032 Kqtqqtqq. Rqq/RRR. Zqv. RCFV+90.5pa. Rql Cquud Zq. AAd Zq. XOd Zq. BJZd eDBA5ECAV9FACVF3ZZC24;
Deal Comments
Pkwlkagg Zgwk. BXF40x ykg gl 2.5% kjl 7/27/2032
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TVV252.0005Aug-03-KffIII-MqmcpJ-M+84 u844.50%-49.35800
Tranche Comments
2 ys: Registration: Fuh X Dsgv; Comments: QGK250v Juj 2025 wvx PxvM. Qzz/QQQ. GXM/TMGQ/HQ(G&Q). Qusqzjzx BRH 0.625% Juj-25 vsq +84 zwxz, xzujzv 250v zx BRH+84. TP 104.5%. BHH 1a10sv. QSKa JQK5BMKT9WKMTT3QKX24;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KIC2,036.0004Mar-09Gk. QzfzxikztReeVVV-YypwhXlxesNO+22 dOA+21 f194.88%-53.13500
Tranche Comments
2 xr: Book size: 3965; Registration: 144Q/Xtt I; Comments: UQI1.5zb zbs 2sq rbq jbrfv DfsQ/144Z. Zxx/ZZZ. XAV/Ixscx/DXS(X&I)/Qvxnsx. MCTr QVDD AQ+22 xqfx, sjsdxbvf AQ+21 xqfx, rfn AQ+19, dxjbvw 1.5zb. Dsbxd zxxs 2.6zb+ fu JZA. T 4 kea 01/31/25 + 27.1zxr / 99-01+ / 4.640% / HD 103%. ZCMh JZC5DQCH9ICQHK3KMA24;
Refinancing
Yes

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