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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005Jun-26Sr. UnsecuredNRAAAAAAFixedSwapsMS+5 aMS+5 a50.88%-99.91200
Tranche Comments
5 yr: Book size: 550; Registration: Reg S Only; Comments: USD500m 5yr RegS. NR/AAA/AAA. BofA/Citi(B&D/DM)/HSBC/JPM. IPTs MS+5 area, guidance +5 area, set MS+5, launch 500m. Bks >550m ex JLM pre-close. CT5+12.65bps (99-29.75 / 0.764%) / HR 100%. FTT 2.45pm. LEI: XTC5E2QFTEF0435JWL77;