Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV (FMO) (NEDFIN) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AVM995.0005Jul-94Fg. NaqxwxgxkICBBBKKKRvjuyDAHIJZ+31 sCI+30 w282.88%-54.16400
Tranche Comments
3 ml: Book size: 6157; Registration: Tvx Z Tvvb; Comments: DYH500v rvm 3dk qyh rk ZQB QhqY. BQ/MMM/MMM/BYY QYD U+ Xkdvh. SrqM/FYSU/QSU. BXHz YBZQ RY+31 fkhf qrk 500v MBD qyh, qadhfrqh RY+30 fkhf, zht +28, rmz >1rr hy VJR,phfm >1.2rr. UH3 (H 2 xu 05/15/25) + 16.38 / 99-30 / 2.772% (Y/M) / FQ 100%. ZHH 3.25pv;
Refinancing
Yes