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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0003May-25Sr. UnsecuredNRAAAAAAFixedSOFRMS+31 aMS+30 a282.88%-99.76600
Tranche Comments
3 yr: Book size: 1000; Registration: Reg S Only; Comments: USD500m bmk 3yr fxd or FRN RegS. NR/AAA/AAA/ISS ESG C+ Prime. BofA/HSBC/RBC. IPTs SOFR MS+31 area for 500m WNG fxd, guidance MS+30 area, set +28, bks >1bn ex JLM,peak >1.2bn. CT3 (T 2 ¾ 05/15/25) + 16.38 / 99-30 / 2.772% (S/A) / HR 100%. FTT 3.25pm;