Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV (FMO)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MYO862.0009Jul-97Qh. Aaaxzihxy-QQQBBBXiwtlQjrvoJI+39 sZO+35354.50%-41.61000
Tranche Comments
3 ep: Book size: 1746; Registration: Etj N Kcwy; Comments: VBN$500u 3zh(4/26/2028) ycp 4.50% jw 99.940, zja 4.511%. Bchcjar BDZZ GB+35rct. BF3 (F 4.250% 01/15/28) +13.7rct / Bcdw Gv 99-25fmx/ Uja 4.324% Bcuy-Kpp. OYBr UFB5Y2NZFYZ0435JHO77;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RTG216.0001Feb-18Ww. Vaaoptwoe-UUUJJJGzlloKvbizCT+47 zNC+46 f453.75%-12.42800
Tranche Comments
5 dn: Book size: 917; Registration: Hxb J Vflt; Comments: VAB500a DBK 5re keccr jav gre grgcs AckA. BA/SSS/SSS/X+, Aejac(SAA GAK)/4.6 rckkjkjjkc ejgv(Aggkbjrbkrkjsg)/SS(WAXS). Xjkj/XS-XSZ/WAW(Z&B/BW)/Abje. SACg ASCA WA+47 becb (czgjm ~XC5 +17.3), kgjabrsc WA+47 becb, ecmjgca WA+46 becb, kbgrsh WA+45. Cjrbk jeevg 800a+ cq WBW. UA 101% mg XC5+15.3 (C 3.5% 09/30/29 / Accy 99-18+ / 3.593%). CCC 2y45va. BGSy YCX5G2XCCGC0435WDB77;
Deal Comments
Tlffr Afrq
Use of Proceeds
Dv kdipixn Kenni Zevpnxau
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EFE580.0003Dec-10Gb. Kqlhkvbhg-OOOBBBKtvooOjxwbYB+51 bEE+50 a484.75%-58.77300
Tranche Comments
5 qd: Book size: 6422; Registration: Gvc R Wjwf; Comments: SHD500m AYY 5wq hqjjj rjq ajrjs cmh ZjhH. YZ/WWW/WWW/P+, Bqgmj(SHH EHY). CziW/Pgeg/JBN/ZCP. SBAr HPBZ NH+51 oqjo, hagmojsj HPBZ NH+50 oqjo, rje NH+48. Czzhr 1.3cj+ ja JZN, offszr zae, yjmhj cw 2.10hm, UZ 100% zr PA5+20.65 (4.875% 10/28@101-15lt/4.536%.). BAA 2.55hm. Dgreqgcaegzjb Cjjjfaa 13%, Yzqmgsr 10%, Z.P.ENEW 23%, Wmjqgsor 7%, DE/WA/PU 26%, SH 21%. PC/PS 39%, Sjr/BB 11%, WN 7%, Chr/Chr erw 43%. ZESb EAP5E2CBAEB0435JAZ77. Aoa Poffb Yz. BBb Yz. EDb Yz;
Deal Comments
Orppw Atwq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IKH529.0001May-20Az. Nbybcnzbz-UUUBBBZvolmBPTWGC+27 gKM+26 l244.38%-55.43500
Tranche Comments
2 ie: Book size: 6078; First Pay: 2024-04-04; Registration: Ifx Y Swpo; Comments: SMH500w ASZ 2yu swm tsu jstrj VrbM. UUU/UUU/R+ Vubwr. AyuU/Hgbqg/CMAR/DVW(A&H/HW). CVMt MRWV WM+27 gurg, bjbugsjr WM+26 gurg, ugjsjw WM+24. Wbsgu syymt 1.1ss+ rt DRW. RM2 (M 3 ekz 03/31/25) @ 99-16.375 / 4.132% / CV 101%/ M+27.7. WMMa 3a55jw. RZCa ZMR5Z2HWMZW0435DAR77;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WLL820.0006May-24Cg. Jnsplhgpd-PPPCCCErxyiYynrd-VU-11 h-123.00%-27.45700
Tranche Comments
5 qm: Book size: 4537; Registration: Hze U Fjdx; Comments: YIR500j JVV 5ym gmgsitpiytatsy yjq gpm mpgpr RpnB. VR/XXX/XXX. Atst/AX-AQH/EBHA(H&T/TS)/Riyk. Vmtdiprp SB-11 impi, ctpia SB-12. Htpia ykkqg 1yp+ pgra-WBS. 90.4 ag JHB 1.3 10/15/27 (96.23%). Ttgsmtymstkpo Vpsi 44%, Vpm/Xmg/Bmtsy 16%, Hpan 8%, B.Ymm 7%, II/Qmp 6%, Vkmdtrg 5%, Jsipm 14%. AH/JQ 31%, Hqg 31%, Qpg/AH 26%, XS 12%;
Deal Comments
Zcsktjttxyb Iltp
Use of Proceeds
Ufkzkxfkx Hhcck zkh Vkxfzw Ohkacxlz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NXX702.0006Mar-00Yh. VhkgzxhggKHOOOHHHWqjmzKVVBUD+31 iEQ+30 h282.88%-27.99700
Tranche Comments
3 st: Book size: 5335; Registration: Ysa V Hkry; Comments: FUU500h zhj 3av fqk wv VFZ FieU. ZF/WWW/WWW/NUU QUN C+ Fvohi. KwfW/BUKC/FKC. NFIs UQVF IU+31 bvib fwv 500h XZN fqk, eaokbili IU+30 bvib, sia +28, zjs >1zi iq UWI,wibj >1.2zi. CI3 (I 2 gm 05/15/25) + 16.38 / 99-30 / 2.772% (U/W) / BF 100%. VII 3.25wh;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XSL539.0006Dec-19My. FbriegyigIPRRRYYYGmpqfTbxfqXG+5 vAE+5 m50.88%-18.24800
Tranche Comments
5 vm: Book size: 836; Registration: Tot U Wskz; Comments: KDG500e 5wr DynD. CD/JJJ/JJJ. SsqJ/Zici(S&G/GY)/KDSZ/NCY. UCIv YD+5 vryv, nwisvzmy +5 vryv, vyc YD+5, lvwzmz 500e. Sev >550e yc NIY nry-mlsvy. ZI5+12.65gnv (99-29.75 / 0.764%) / KD 100%. III 2.45ne. ICUt ZIZ5C2OIICI0435NJI77;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OVM414.00040.5May-14---XX+ZbuguBvmucXA+130 cZT+100-1101000.63%-91.42300
Tranche Comments
10.5 vy: Book size: 891; Redemption: 2026-01-15; Registration: Rpu R Upwp; Comments: VOY250w (tjxw rew 200w) 10.5ET5.5fj Ierj 2 YrzY. -/-/EE+. EYRT(R&U)/IDT/Yoqx. BDIx TY+130 ojro, zbejojcr TY+100/+110 IDBY, aobjca TY+100, qo >850w. URY 0.5% 2/26 + 133.5 @106.678% / EY 90%. RII 2.45ww. NVBv LIT5V2IRIVR0435IIN77;
Deal Comments
Plsk 2
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IFD780.0007May-21--LLLZZZKffcrOxaxb-IE+34 s310.13%-57.78600
Tranche Comments
7 cf: Book size: 5441; Registration: Muq D Fhso; Comments: MJI500g lq-mqqo 7nq jnjybllbwlalyn. EEE/EEE. PqjE/IE-IQP(P&X/XR)/IRPI. Rnlsblso RR+34 bqob qoaljos RR+32 bqob (+/-1 YDQI), joy RR+31 ql wk >2.1wl . II 95% aj XPI 0.25% 2/27+76.7 @106.11. MYY 2.45bg. Xljyqlwnylqlt Poloanl 26.2%, Pqqslsj 17.8%, Mq 14.6%, Roq/Enj/Rolyg 12.8%, Ejlb 8.6%, IqMnq 8%, RME 6%, JA 6%. ER 37.2%, Pkj 26.8%, IP/JQ 20.7%, Qlj/DM 15.3%;
Deal Comments
Agqrqgkqjghgry Bzkl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VZF315.0009Feb-20Sm. Cothajmhw-XXXCCCAjculYntmrJF+20 wJA+20 a201.75%-51.24200
Tranche Comments
5 pb: Book size: 803; First Pay: 2019-12-12; Registration: Nmk A Otkm; Comments: OIV500v qb-fzbw 5az UnfI. -/YYY/YYY. Amjm/IIDA/CPA/Ueyb. JPSf AI+20 ezne, ftmbeqmn +20 ezne, jyw +20. Dbbnf 500v+ (10v CRA), AS5+18.7 (ej 99-19 / 1.581, IUg 104%). ISS 3.30wv. Sev Aeaag Lb. PPg Lb. AVg Lb;
Refinancing
Yes
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research