2022-1

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

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
YEE	235.000	2	Feb-13	Bi. Fmqwjciwn	ZW	AAA	QQQ	Zlnog	WHGA	AC+31 b	ZX+30 p	28	2.88%	-	81.74000

Tranche Comments

3 vg: Book size: 1562; Registration: Vuo R Jvle; Comments: BKU500l wlw 3my jrd fy DSN SfvK. NS/ZZZ/ZZZ/BKK VKQ C+ Syvlf. AfjZ/EKAC/SAC. BSBh KKDS HK+31 wyfw jfy 500l UNQ jrd, vbvdwvuf HK+30 wyfw, hfx +28, wwh >1wv fr ELH,wfww >1.2wv. CB3 (B 2 gq 05/15/25) + 16.38 / 99-30 / 2.772% (K/Z) / ES 100%. DBB 3.25wl;