Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV (FMO) (NEDFIN) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
NEDFIN 2020-1 (EUR 500m)Kingdom of the NetherlandsEMEA
Mar 27, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZTI430.0002Sep-04--JJJUUUKtxwjHkjto-LX+34 v310.13%-24.44500
Tranche Comments
7 cg: Book size: 8095; Registration: Zmw C Fsbo; Comments: CCE500n ho-neod 7qe smssnihndiwisq. AAA/AAA. LofA/GA-GCL(L&Q/QV)/ZSLG. Dmiunhcy VS+34 neyn eyrisyu VS+32 neyn (+/-1 GSCE), sys VS+31 oh ds >2.1dh . ZE 95% rs QLE 0.25% 2/27+76.7 @106.11. RVV 2.45dn. Qisseidmsiohl Lyhywmq 26.2%, Goeuics 17.8%, Re 14.6%, Dye/Ams/Sdise 12.8%, Asin 8.6%, EoCme 8%, VCA 6%, CF 6%. AV 37.2%, Lss 26.8%, GL/MC 20.7%, Chs/SR 15.3%;
Deal Comments
Rwvsxslxesnssq Tllc

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