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 7, 2026

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

currency

USD

size (m)

500.000

maturity

Aug 14, 2028

type

Fixed

tenor

2.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

AAA

fitch

AAA

size description

Will Not Grow

re-open/tap

ipt

MS+28 area

ipt-pxd

-3

guidance

MS+28 area; RVSD MS+26 area

spread

coupon

3.50%

spread set

price

99.79200

yield

3.592%

book size (m)

1,700

peak book (m)

x-covered

3.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,700

peak book (m)

x-covered

3.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1700; Registration: Reg S Only; Comments: USD500m 2.5yr cpn 3.50% at 99.792, yld 3.560% (S/A)/3.592% (A). Spread: MS+25/CT2+10.7. LEI: XTC5E2QFTEF0435JWL77;

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

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