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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
NEDWBK
Nederlandse Waterschapsbank NV (NWB)CHF50
1EMEA
Feb 26, 2026
currency
CHF
size (m)
50.000
maturity
Jan 30, 2041
type
Fixed
tenor
14.750
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
0
guidance
MS+25 area
spread
25
coupon
1.1075%
spread set
-
price
102.87200
yield
0.9%
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
First Pay: 2027-01-30; Comments: CHF50m 14.75yr fxd cpn 1.1075% at 102.872, yld 0.9%. Spread: MS+25bps;

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