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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
NEDWBK
Nederlandse Waterschapsbank NV (NWB)£250
1EMEA
Aug 17, 2026
currency
GBP
size (m)
250.000
maturity
Jul 31, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
0
guidance
SONIA MS+39 area
spread
39
coupon
4.625%
spread set
-
price
99.51100
yield
4.74%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Registration: Reg S Only; Comments: UKT 0 ¼ 07/31/31 (@ 81.385 MID / 81.373 BID) + 20.1 bps / HR 113%. LEI: JLP5FSPH9WPSHY3NIM24;
Use of Proceeds
The proceeds of the Notes will be utilized for lending to Social Housing Organizations in the Netherlands according to the Issuer’s Social Bond Framework