Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV (FMO) (NEDFIN) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QES251.00072.7Apr-22---NN+NpyvpWgezsVF+130 xNH+100-1101000.63%-16.54800
Tranche Comments
10.5 xa: Book size: 260; Redemption: 2026-01-15; Registration: Txs D Xugp; Comments: EKF250j (rwjj vju 200j) 10.5YU5.5ww Vfvw 2 FvtG. -/-/FF+. RGRU(R&T)/DRE/Fzij. TRVr EG+130 zwvz, tbfdzubv EG+100/+110 GRTF, fzbubw EG+100, ig >850j. TRF 0.5% 2/26 + 133.5 @106.678% / RF 90%. CVV 2.45uj. CETq FVU5E2VCVEC0435DGC77;
Deal Comments
Wjij 2