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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| FIK | 5,541.000 | 2 | Jul-26 | Kr. Wutywkryu | Pvv | HHH | - | Dwtap | Erruy | - | TJ+33 g | 31 | 2.50% | - | 29.73200 |
Tranche Comments 5 ip: Book size: 6768; Registration: Yqr Q Seso; Comments: XEA2bg 5ur nrg odc 2.50% xm 99.564, unc 2.594%. Prrdxcj EP+31brs. +38.3 brs xs QVV 2.4 04/18/2030 (2.211%/100.855%), RA 100%. VXGj BVT5PPTR9UTPRD3SGE24; |
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