2023-2

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Kingdom of the Netherlands

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FEA	615.000	2	May-21	Cw. Zwrgxvwgu	-	EEE	HHH	Jyrwq	JWTY	GR+27 o	OX+26 n	24	4.38%	-	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;