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Market Overview
Government
Regional Government
Parent Companies
Kingdom of the Netherlands
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV (FMO)
2020-1
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV (FMO) (NEDFIN) 2020-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
GOVT
PRCD
NEDFIN 2020-1 (EUR 500m)
Kingdom of the Netherlands
CAG
,
BAM
,
HSB
EMEA
Mar 27, 2020
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
ZTI
430.000
2
Sep-04
-
-
JJJ
UUU
Ktxwj
Hkjto
-
LX+34 v
31
0.13%
-
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
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Commentary
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Deal Flow
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