Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV (FMO) (NEDFIN) 2019-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005Dec-24Sr. Unsecured-AAAAAAFixedSwapsMS+20 aMS+20 a201.75%-99.87600
Tranche Comments
5 yr: Book size: 500; First Pay: 2019-12-12; Registration: Reg S Only; Comments: USD500m no-grow 5yr RegS. -/AAA/AAA. Citi/HSBC/JPM/Rabo. IPTs MS+20 area, guidance +20 area, tbp +20. Books 500m+ (10m JLM), CT5+18.7 (at 99-19 / 1.581, HR: 104%). FTT 3.30pm. Tax Call: No. PP: No. XD: No;