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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
NEDFIN
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV (FMO)$500
1EMEA
Mar 18, 2026
currency
USD
size (m)
500.000
maturity
Mar 25, 2031
type
Fixed
tenor
5.000
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
No
ipt
SOFR MS+39 area
ipt-pxd
-3
guidance
SOFR MS+39 area
spread
36
coupon
3.875%
spread set
-
price
99.81900
yield
3.916%
book size (m)
1,250
peak book (m)
-
x-covered
2.5
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,250
peak book (m)
-
x-covered
2.5
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1250; Registration: Reg S Only; Comments: USD500m 5yr fxd cpn 3.875% at 99.819, yld 3.916%. Spread: MS+36bps. +6.4bps vs. CT5 (T 3 ½ 02/28/31) @ 98-19 (HR 102%). LEI: XTC5E2QFTEF0435JWL77;
Deal Comments
Reoffer: 5yr: SOFR MS+36 / 99.819 / 3.916% Benchmark: 5yr: CT5 3.5% 28-Feb-31 @ 98-19 / +6.4bp / HR 102% Final Books: Orderbook in excess of US$1.25bn (excl. JLM interest) Launched: 5yr: US$500m @ SOFR MS+36bp - Orderbook in excess of US$1.25bn (excl. JLM interest) Guidance: 5yr: SOFR MS+39a - Orderbook in excess of US$1.1bn (excl. JLM interest) IOIs: In excess of US$460m (excl. JLM interest) Issuer: Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. (FMO) (Ticker: NEDFIN) Issue Rating: AAA/AAA (S&P/Fitch) LEI: XTC5E2QFTEF0435JWL77 Size: US$500m Status: Senior Unsecured Format: Reg S, Bearer, New Global Note (no communication with or into the US) Coupon: 3.875%, Annual, 30/360 Settlement: 25-Mar-26 (T+5) Maturity: 25-Mar-31 (5Y) Final Spread: SOFR MS SA 30/360 +36bps Benchmark: CT5 3.5% 28-Feb-31 @ 98-19 / +6.4bp / HR 102% Reoffer: 99.819 / 3.878% S/A / 3.916% Ann Denomination: US$200k + US$100k Listing: Luxembourg Stock Exchange’s Regulated Market Law: Dutch Law Docs: Issuer’s Debt Issuance Programme ISIN: XS3325368267 Bookrunners: CACIB / JPM (DM/B&D) / RBC CM Target Market: Professional & Eligible Counterparties Timing: PRICED. TOE: 13:24 LDN / 14:24 CET. FTT 13:40 LDN / 14:40 CET.

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