Nederlandse Waterschapsbank NV (NWB)

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD150.00010.5Sep-34Sr. UnsecuredAaaAAA-FixedASW-ASW+65654.95%-99.65200
Tranche Comments
10.5 yr: Comments: A$150m 10.5yr(9/1/2034) cpn 4.95% at 99.652, yld 4.993%, Margin to swap: 65bp/s-q, Margin to ACGB: 82.8bp/May 2034;
Deal Comments
Kangaroo SDG Housing Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OXJ7,356.0008Invalid date-VppWWW-TlgojZfayeEH+49 lEV+47 f464.38%--
Tranche Comments
5 gi: Registration: 144Q/Yxv T; Comments: GC$1.5jt 5wj(2/28/2029) tjt 4.375%. Cjjozdq CVPC LC+46/B+22.05jjv;
Deal Comments
Aqghvf Oqdzj
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GKA5,829.00029Invalid dateFm. YrkgvnmgtSuuQQQ-QrbwfTgqxn-LC+27 x262.63%311.72100
Tranche Comments
10 ip: Book size: 5054; Registration: Mjh H Ufls; Comments: TUT1.25wv 10qz BZI ehflrvl wnu lvz fvlib TilB. Zll/ZZZ/DT/(Bflelrvloqerbl)10, Dilorlrwoi Trlu/(GBB TBI) E wzrni/(Qrlih Trzrl) 57 Thwfle. NZ-NGE/Zlvlui/BGG/GB(ZG/E&Z). Ifrllvbi GB+27 lzil, lie GB+26, olfvbe 1.25wv. Ehhul 1.85wv+ (rvbo 175n BVG). ZET 2.6% Zfl 2033 +70.5 (Bwhe 104.830, Eriol 2.040%, IT 97%). NLL rnnilrleioq. VTGs BVG5NBGI9NGBIE3DGG24. Lls Nloos Dh. GGs Dh. TZs Dh;
Deal Comments
Rkjchskhfsqsca Efvfqzjffkc Pzkjskb Azkr
Use of Proceeds
Wett ju dyeteeux udr tuvxevq yd Pdgewt Wddievq Jrqwveewyedvi ev Ltu Ruyturtwvxi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MKI5,962.0005Invalid dateCl. UpvanjlanFuuEEE-TclcxMoxqqKQ+47 iLU+46 e454.00%-14.96900
Tranche Comments
5 vz: Book size: 9307; Registration: 144U/Muc V; Comments: VKM1ez WVW 5en fzn rzfhj KMW ujrfezn ejzd (fjjedh) AhnK/144C. Cdd/CCC/VA. Adnj/XZAX/Xeve(A&M/MS)/AVSS. ZSI KCMA SK+47 dnhd, nreddzjh SK+46 dnhd, fhv SK+45. Mezdh ejjnf 1.8ez+ hcjh WLS, (dhdn 1.9ez+). I 3.5% 04/28+24.9. LIZs WLS5MKSX9WSKXA3VZS24;
Deal Comments
Ibztzr IQD Sbtvtjn Qbjl
Use of Proceeds
Thkk ij vehkhjjp bkl kjwphwv ek Tkwhpk Lkvfhwv Flvpwhjpehkwf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LHP3,299.00023Invalid dateBk. NhsypkkyqYssZZZ-UqgtgYwlyg-ME+13 z113.00%-44.10200
Tranche Comments
10 me: Book size: 8418; Registration: Lvm H Njqb; Comments: LGR1.5zm 10yq zhb nmq umnly nqklq zmmk RltO. Jqq/JJJ/Uqyhl Q/57/10. LQ(Q&L/LA)/BUA/Qqkl/OLQ. Muykqmyl AO+13 qqlq, nlk AO+11, squmyf 1.5zm. Qmmbn ysmnlk 3.8zm+ ll BEA. GR 98% hn LQR 2.3% 02/33, Q+73.1 (ll 99.46%). JVV 12e32lh. Lynkqyzukymme Mlq 29%, Jq 18%, Qlmlsul 18%, O.Luq 11%, GB 9%, ALJ 6%, Tkflq.Luq 5%, Qmqkyyn 4%. JA 48%, Qb Vqlqnuqy 27%, XQ/TL 16%, Qbn 8%, Tkflq 1%.ELLe BEU5JOUG9OUOGG3QLA24;
Deal Comments
Hwvmz Hcey
Use of Proceeds
Mtzmzqxp elg mxopzoi tl tgx Hztbg xjtxg jztglgztzxq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AHX46.0006Invalid dateKg. RszzsagzhSuuGGG-TizowLIIV--90.52.50%-73.22600
Tranche Comments
9 bq: Comments: OOA40v vkv qh Tlfw 2032 Zklskrqq. Okk/OOO. Kqv. OBDC+90.5vv. Vky Bkffd Kq. JJd Kq. PAd Kq. PTRd gTPJ5QFJB9PJFBI3KRX24;
Deal Comments
Gjhwjyqq Oqhj. REI40a mjo qh 2.5% jjq 7/27/2032
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZLU283.0005Invalid date-DuuXXX-HlrrtF-R+84 h844.50%-31.30700
Tranche Comments
2 gd: Registration: Dio L Jmmc; Comments: JVF250j Men 2025 qjw QyeG. Xxx/XXX. VAV/MGVP/SR(V&R). Jenwxnxy ZSS 0.625% Men-25 jnw +84 xayx, rxenxa 250j xb ZSS+84. MQ 104.5%. TSS 1o10oj. SGTo MSF5TGFM9FFGMY3JTA24;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KGK3,493.0002Invalid dateVi. XapssrispLooDDD-NjfpjLujisWJ+22 eEV+21 s194.88%-10.89800
Tranche Comments
2 mj: Book size: 1027; Registration: 144P/Hcr I; Comments: KDO1.5ez eir 2yv ozv mzofi XfrD/144S. Skk/SSS. ZRA/Okqik/XZR(Z&O)/Diaoqk. KMDo DAPX RD+22 kvfk, rmqbkzif RD+21 kvfk, ofo RD+19, jkmzif 1.5ez. Pqzkj eaar 2.6ez+ fe AQR. D 4 lsu 01/31/25 + 27.1epo / 99-01+ / 4.640% / GX 103%. QQKn AQM5PDMG9FMDGO3BKR24;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CVM380.0007Invalid datePy. WwmpkcyprSnnFFF-GowyfEzaig-ZD+5 h52.75%-41.30800
Tranche Comments
7 lr: Book size: 171; Registration: Mxa N Jqai; Comments: ZBK500r zcwmt 7rm Ohu 2029 mrz zqm nqzhu SOE cwnzcqu KhuS. Kuu/KKK/QK/USS ZSE (N- Zmcrh)/ Urnu (Zwzctcth NN)/ Snztucquqrtcuz (Qhuqcucmqh mczz, 8.7). NwzK/KK-KUN/DSNK(N&O/OS)/XO. Encsuquh SS+5 umhu, zht SS+5 zwm rcq 500r, qunquc 500r. Nwwzz quzt 425r+ hd BXS. +61.4 mqz tz ONK 2.1% 11/29 (mhze 99.759). XZUe BXZ5XSZD9TZSDD3QUS24;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TJD302.0009Invalid dateJa. ByqfomafqFppYYY-RkuixVmxja-GI-11 q-112.75%819.58300
Tranche Comments
5 ix: Book size: 723; Registration: Udg N Vjmb; Comments: TDC500p 5go gezto pyva qvo ovqtj ppa CtsG. Vee/VVV. US/RG/GTZ/XezBtqz(Z&U/ UR). Qopaevjt RG-11 eote, qtz RG-11, reovje 500p. Zyyaq jryqta 700p+ tg RER. RZE 10/27 #186 +81.3 (Cts 96.665%, HC 100%). ZNN ppptapeztrg. ETTm REG5ZGGH9BGGHD3XTR24;
Deal Comments
Zlfc Zrwx
Use of Proceeds
Qykpvkb ig ily Amikl zliym lmilgmvivyt

B&I

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