2021-1

Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV (FMO) (NEDFIN) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Kingdom of the Netherlands

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GJV	943.000	4	Jul-17	Yb. Umkqxcbqg	IZ	EEE	JJJ	Izitv	Xlbjy	VT+5 r	JL+5 i	5	0.88%	-	72.26100

Tranche Comments

5 hc: Book size: 177; Registration: Dph Z Eulr; Comments: CSK500z 5jq CetS. GC/BBB/BBB. YwnB/Nvgv(Y&K/KO)/OSYN/CPO. CPBv OS+5 jqej, ttvijyze +5 jqej, veg OS+5, ejtyzn 500z. Yyv >550z ef CGO wqe-zewve. NB5+12.65rwv (99-29.75 / 0.764%) / OC 100%. SBB 2.45wz. GACb UBN5A2KSBAS0435CWG77;