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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PIH770.00074.1Aug-12---ZZ+KyyreYcdkqUL+130 lDQ+100-1101000.63%-68.22800
Tranche Comments
10.5 zw: Book size: 266; Redemption: 2026-01-15; Registration: Bvc P Tbtj; Comments: SST250o (wbpo voz 200o) 10.5XS5.5yb Orvb 2 TvrN. -/-/GG+. HNAS(A&Z)/JES/Tpip. VEOm SN+130 pbvp, rirvpobv SN+100/+110 AEVT, spiobf SN+100, ie >850o. ZAT 0.5% 2/26 + 133.5 @106.678% / HT 90%. NOO 2.45zo. TSVj KOS5S2XNOSN0435JAT77;
Deal Comments
Hfxd 2