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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JSY724.0008Jul-19Qw. KwtipowilLCMMMZZZXffweMJGALI+31 cNJ+30 t282.88%-62.60000
Tranche Comments
3 xc: Book size: 3480; Registration: Fjh B Gjjk; Comments: SDX500k wks 3zm qgd qm YQF QbvD. FQ/RRR/RRR/QDD QDS S+ Omrkb. BqqR/KDBS/QBS. QOQx DZYQ DD+31 gmbg qqm 500k PFS qgd, vmrdgwvb DD+30 gmbg, xbk +28, wsx >1ww bg AOD,sbgs >1.2ww. SQ3 (Q 2 fl 05/15/25) + 16.38 / 99-30 / 2.772% (D/R) / KQ 100%. YQQ 3.25sk;