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

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USD500.0002Apr-25Sr. Unsecured-AAAAAAFixedSOFRMS+27 aMS+26 a244.38%-99.84600
Tranche Comments
2 yr: Book size: 1100; First Pay: 2024-04-04; Registration: Reg S Only; Comments: USD500m WNG 2yr bmk snr unsec RegS. AAA/AAA/C+ Prime. BofA/Daiwa/HSBC/JPM(B&D/DM). IPTs SOFR MS+27 area, guidance MS+26 area, launch MS+24. Final books 1.1bn+ ex JLM. CT2 (T 3 ⅞ 03/31/25) @ 99-16.375 / 4.132% / HR 101%/ T+27.7. FTT: 3:55pm. LEI: XTC5E2QFTEF0435JWL77;