Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV (FMO) (NEDFIN) 2024-1

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ERV719.0008Apr-24Qi. Sjqhqbihl-SSSKKKGbxjpUdlmzEW+47 dPZ+46 p453.75%-30.89800
Tranche Comments
5 vm: Book size: 894; Registration: Wwi T Fpdm; Comments: UCM500i SDV 5wj zjmme tib jej tejmk GmzC. DG/JJJ/JJJ/K+, Cjnim(JCC ACV)/4.6 emznnzntnm jnjb(Ctjraneanwrnkj)/JJ(WCKJ). Knrn/KJ-KJE/YCW(E&M/MW)/Gatz. JCMj CNNG WC+47 ajma (mqtnt ~KM5 +17.3), ztntaekm WC+47 ajma, jmtnjmt WC+46 ajma, nateke WC+45. Nnean tzzbj 800i+ mc YMW. JG 101% tj KM5+15.3 (M 3.5% 09/30/29 / Gmiy 99-18+ / 3.593%). NMM 2y45ki. MAJy BMK5A2VNMAN0435YSM77;
Deal Comments
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Use of Proceeds
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Reset
Yes