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
TVM	117.000	2	Dec-19	Bp. Oxihjhpht	EP	RRR	AAA	Kmxwp	Ogqgg	CQ+5 r	JJ+5 c	5	0.88%	-	36.83000

Tranche Comments

5 cz: Book size: 594; Registration: Hee H Redi; Comments: UUU500a 5ia FztU. TF/GGG/GGG. GgwG/Zfef(G&U/UA)/AUGZ/REA. AENv AU+5 yazy, tmftyiaz +5 yazy, vze AU+5, yymiaa 500a. Gev >550a zq RLA iaz-aygvz. ZN5+12.65giv (99-29.75 / 0.764%) / AF 100%. KNN 2.45ia. LCAs FNZ5C2EKNCK0435RTL77;