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

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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	Nov 8, 2023

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

currency

USD

size (m)

500.000

maturity

Nov 15, 2028

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

AAA

fitch

AAA

size description

re-open/tap

ipt

MS+51 a

ipt-pxd

guidance

MS+50 a

spread

coupon

4.75%

spread set

price

99.78600

yield

4.743%

book size (m)

1,300

peak book (m)

x-covered

2.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,300

peak book (m)

x-covered

2.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1300; Registration: Reg S Only; Comments: USD500m WNG 5yr green snr unsec bmk RegS. NR/AAA/AAA/C+, Prime(ISS ESG). BofA/Citi/JPM/RBC. IPTs SOFR MS+51 area, guidance SOFR MS+50 area, set MS+48. Books 1.3bn+ ex JLM, allcos out, hedge by 2.10pm, HR 100% vs CT5+20.65 (4.875% 10/28@101-15¾/4.536%.). FTT 2.55pm. Distribution: Benelux 13%, Nordics 10%, R.O.EMEA 23%, Americas 7%, DE/AT/CH 26%, UK 21%. CB/OI 39%, Ins/PF 11%, AM 7%, Bks/Bks tsy 43%. LEI: XTC5E2QFTEF0435JWL77. Tax Call: No. PP: No. XD: No;

Deal Comments

Green Bond

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

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