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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
NEDFIN 2023-2 (USD 500m)Kingdom of the NetherlandsEMEA
Mar 30, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FEA615.0002May-21Cw. Zwrgxvwgu-EEEHHHJyrwqJWTYGR+27 oOX+26 n244.38%-80.34500
Tranche Comments
2 nk: Book size: 3598; First Pay: 2024-04-04; Registration: Hhh Z Onba; Comments: UVP500d YDU 2rf ddz sjf njsmr SmsV. RRR/RRR/K+ Jffdm. NzuR/Pzfqz/PVNK/CJJ(N&P/PJ). BJVs VCSS JV+27 zfmz, snfezjrm JV+26 zfmz, kznjrw JV+24. Sfjzk dzzzs 1.1dj+ mf CPJ. KV2 (V 3 hly 03/31/25) @ 99-16.375 / 4.132% / PS 101%/ V+27.7. SVVt 3t55dd. PDBt SVK5D2DSVDS0435CYP77;

Commentary 

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Deal Flow 

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