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

No results found for "".

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

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	NEDFIN	Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV (FMO)	$500		1	EMEA	Mar 30, 2023

Tranche #1Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV (FMO)

currency

USD

size (m)

500.000

maturity

Apr 4, 2025

type

Fixed

tenor

2.000

call

registration

Reg S Only

benchmark

SOFR

ranking

Sr. Unsecured

moody's

s&p

AAA

fitch

AAA

size description

re-open/tap

ipt

MS+27 a

ipt-pxd

guidance

MS+26 a

spread

coupon

4.375%

spread set

price

99.84600

yield

4.458%

book size (m)

1,100

peak book (m)

x-covered

2.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,100

peak book (m)

x-covered

2.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

2 yr: Book size: 1100; First Pay: 2024-04-04; Registration: Reg S Only; Comments: USD500m WNG 2yr bmk snr unsec RegS. AAA/AAA/C+ Prime. BofA/Daiwa/HSBC/JPM(B&D/DM). IPTs SOFR MS+27 area, guidance MS+26 area, launch MS+24. Final books 1.1bn+ ex JLM. CT2 (T 3 ⅞ 03/31/25) @ 99-16.375 / 4.132% / HR 101%/ T+27.7. FTT: 3:55pm. LEI: XTC5E2QFTEF0435JWL77;

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

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

Deal Details

Commentary

Deal Flow