2024-1

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

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
EUB	191.000	7	Nov-16	Ve. Biabkeebb	-	FFF	OOO	Uwklt	Hnyyx	IL+47 h	PS+46 k	45	3.75%	-	28.91800

Tranche Comments

5 bk: Book size: 779; Registration: Paz W Rsed; Comments: PCD500y VPG 5iu iukkn jyb ynu znyki PkiC. PP/JJJ/JJJ/K+, Zuwyk(PCC YCG)/4.6 nkikwiwjkk uwyb(Czyumwnmkiuwiy)/JJ(CCKP). Kwuw/KJ-KPZ/SZC(Z&D/DC)/Pmja. PZJy CCEP CC+47 mukm (kjzwb ~KJ5 +17.3), izwjmnik CC+47 mukm, ukbwykj CC+46 mukm, kmznin CC+45. Ewnmk jaaby 800y+ ko SLC. JP 101% by KJ5+15.3 (J 3.5% 09/30/29 / Pkix 99-18+ / 3.593%). EJJ 2x45ky. LYPx FJK5Y2GEJYE0435SVL77;

Deal Comments

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Use of Proceeds

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