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

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EUR500.0005Oct-27Sr. Unsecured-AAAAAAFixedSwaps-MS-11 a-123.00%-99.96800
Tranche Comments
5 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m WNG 5yr sustainability bmk snr unsec RegS. NR/AAA/AAA. Citi/CA-CIB/HSBC(B&D/DM)/Rabo. Guidance MS-11 area, final MS-12. Final books 1bn+ excl-JLM. 90.4 vs OBL 1.3 10/15/27 (96.23%). Distribution: Neth 44%, Ger/Aus/Switz 16%, Belg 8%, S.Eur 7%, UK/Ire 6%, Nordics 5%, Other 14%. CB/OI 31%, Bks 31%, Ins/PF 26%, AM 12%;
Deal Comments
Sustainable Bond
Use of Proceeds
Financing Green and Social Projects