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	Jan 22, 2025

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

currency

USD

size (m)

500.000

maturity

Apr 26, 2028

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

AAA

fitch

AAA

size description

re-open/tap

ipt

MS+39 a

ipt-pxd

guidance

MS+35

spread

coupon

4.500%

spread set

price

99.94000

yield

4.511%

book size (m)

2,200

peak book (m)

x-covered

4.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,200

peak book (m)

x-covered

4.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 2200; Registration: Reg S Only; Comments: USD$500m 3yr(4/26/2028) cpn 4.50% at 99.940, yld 4.511%. Spread: SOFR MS+35bps. CT3 (T 4.250% 01/15/28) +13.7bps / Spot Px 99-25⅜/ Yld 4.324% Semi-Ann. LEI: XTC5E2QFTEF0435JWL77;

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

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