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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
NEDFIN
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV (FMO)€500
1EMEA
Sep 22, 2026
currency
EUR
size (m)
500.000
maturity
Sep 29, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
AAA
fitch
AAA
re-open/tap
No
ipt
-
ipt-pxd
-3
guidance
RVSD: MS+7 area; MS+8 area
spread
5
coupon
3.375%
spread set
-
price
99.49400
yield
3.487%
book size (m)
2,500
peak book (m)
2,600
x-covered
5
book attrition
-3.85%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,500
peak book (m)
2,600
x-covered
5
book attrition
-3.85%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2500; Registration: Reg S Only; Comments: Deal Stats: By Region: Asia 23%, Other 18%, UK & Ireland 15%, Southern Europe 14%, BeNeLux 14%, DACH 9%, Bank Treasury 7%. By Investor Type: CB/OI 54%, Bank Treasury 23%, Fund Managers 16%, Hedge Fund 7%. +22.2bp vs OBL 2.9 10/08/31 #194 @ 98.310% / 3.265% (HR 99%). LEI: XTC5E2QFTEF0435JWL77;
Use of Proceeds
The bond proceeds are reserved for financing Green Projects according to the FMO Sustainability Bonds framework