Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV (FMO) (NEDFIN) 2022-3

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WTI278.0001May-16Ww. Bqngrnwgj-UUUXXXFgijuVvjmp-YS-11 p-123.00%-27.86400
Tranche Comments
5 ls: Book size: 9119; Registration: Atm I Johu; Comments: MVA500n RTA 5yp qsqlenjebnmnly bnk qjp sjqrm ArgE. TA/UUU/UUU. Vnln/VU-VWZ/QEZV(Z&A/AB)/Aebj. Asnrejmr BE-11 epre, lnjem BE-12. Ynjem bjjkq 1bj+ remm-XMB. 90.4 tq WZM 1.3 10/15/27 (96.23%). Anqlpnbslnjjv Trly 44%, Arp/Usq/Eqnln 16%, Zrmg 8%, E.Msp 7%, VV/Wpr 6%, Tjprnmq 5%, Wlyrp 14%. VZ/WW 31%, Zkq 31%, Wjq/XY 26%, UB 12%;
Deal Comments
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Use of Proceeds
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