Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV (FMO) (NEDFIN) 2019-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.0003.5Oct-22Sr. Unsecured-AAAAAAFixedSwapsMS+13 aMS+11-12112.25%-99.78100
Tranche Comments
3.5 yr: Registration: Reg S Only; Comments: USD300m no-grow Oct 2022 RegS. AAA/AAA. BAML/JPM(B&D/DM). IPTs MS+13 area, guidance +13 area revised MS+11/12 WPIR launched MS+11 on bk >615m ex JLM, HR113% vs CT3 2.125% 5/22+15.35 @99-29+. FTT 2.40pm. Tax Call: No. PP: No. XD: No;