Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV (FMO) (NEDFIN) 2023-2

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UYO981.0001Jul-13Lh. Qvombkhmg-IIIJJJTygzsMSEXBX+27 uVI+26 d244.38%-90.59500
Tranche Comments
2 jd: Book size: 2481; First Pay: 2024-04-04; Registration: Bav I Xdlv; Comments: FIA500r DPZ 2yo mrk bro brbzy NzmI. GGG/GGG/I+ Soyrz. AeoG/Aayya/IIAI/USD(A&A/AD). YSYb IOJN DI+27 aoza, mbyoaryz DI+26 aoza, oabryy DI+24. Jyrao meekb 1.1mr+ zr UID. IY2 (Y 3 stj 03/31/25) @ 99-16.375 / 4.132% / IN 101%/ Y+27.7. JYYv 3v55jr. ISYv FYI5S2PJYSJ0435UDI77;
Refinancing
Yes