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Market Data
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Market Overview
Government
Regional Government
Parent Companies
Kingdom of the Netherlands
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV (FMO)
2023-2
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV (FMO) (NEDFIN) 2023-2
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
GOVT
PRCD
NEDFIN 2023-2 (USD 500m)
Kingdom of the Netherlands
JPM
,
BAM
,
DWA
,
HSB
EMEA
Mar 30, 2023
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;
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