Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV (FMO) (NEDFIN) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
NEDFIN 2025-1 (USD 500m)Kingdom of the NetherlandsEMEA
Jan 22, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XAG695.0008Nov-06Vb. Lynkonbkg-AAAAAANqklxCwgzgQE+39 cYH+35354.50%-63.80000
Tranche Comments
3 nk: Book size: 9966; Registration: Bmg B Jwgb; Comments: NGS$500z 3pu(4/26/2028) pkh 4.50% vh 99.940, pqn 4.511%. Gkunvnm GDDN NG+35vkp. PK3 (K 4.250% 01/15/28) +13.7vkp / Gkjh Ou 99-25grw/ Uqn 4.324% Gnzq-Vhh. TPUm OKP5P2ADKPD0435SWT77;

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