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	Oct 3, 2024

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

currency

USD

size (m)

500.000

maturity

Oct 10, 2029

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+47 a

ipt-pxd

guidance

MS+46 a

spread

coupon

3.75%

spread set

price

99.86100

yield

3.746%

book size (m)

800

peak book (m)

x-covered

1.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

800

peak book (m)

x-covered

1.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 800; Registration: Reg S Only; Comments: USD500m WNG 5yr green bmk snr unsec RegS. NR/AAA/AAA/C+, Prime(ISS ESG)/4.6 negligible risk(Sustainalytics)/AA(MSCI). Citi/CA-CIB/JPM(B&D/DM)/Rabo. IPTs SOFR MS+47 area (equiv ~CT5 +17.3), guidance MS+47 area, revised MS+46 area, launch MS+45. Final books 800m+ ex JLM. HR 101% vs CT5+15.3 (T 3.5% 09/30/29 / Ref: 99-18+ / 3.593%). FTT 2:45pm. LEI: XTC5E2QFTEF0435JWL77;

Deal Comments

Green Bond

Use of Proceeds

To finance Green Projects

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

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