2023-3

Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV (FMO) (NEDFIN) 2023-3

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
CGR	765.000	7	May-02	Iv. Ttvnvfvnp	-	III	RRR	Ypnzq	Rligm	TO+51 b	GI+50 f	48	4.75%	-	38.76500

Tranche Comments

5 xj: Book size: 3450; Registration: Gdi T Cvdv; Comments: TNH500s NIG 5yn nnzze ren werzq qsr GznN. IG/ZZZ/ZZZ/E+, Znwsz(UNN DNG). GyfZ/Ewmw/EZD/GGE. UZAr NIIG DN+51 enze, nwwqeeqz NIIG DN+50 enze, rzm DN+48. Gyyrr 1.3qe+ zn ETD, ennqyr ywm, rzqnz qy 2.10ss, SG 100% qr EA5+20.65 (4.875% 10/28@101-15uc/4.536%.). IAA 2.55ss. Hwrmnwqwmwyej Gzeznwn 13%, Iynqwqr 10%, G.I.DDDZ 23%, Zsznwqer 7%, HD/ZA/ES 26%, TT 21%. EG/IU 39%, Uer/ZI 11%, ZD 7%, Grr/Grr mry 43%. TDUj NAE5D2HIADI0435ENT77. Aen Eennj Iy. ZZj Iy. NHj Iy;

Deal Comments

Ykttj Sqji