C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | NDB 2021-1 (USD 1,500m) | New Development Bank (NDB) | | APAC | Apr 20, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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REI | 9,974.000 | 8 | Mar-20 | Ff. Dxzxmwfxr | MS | ZZ+ | PP+ | Svhie | Aqkpu | MT+27 u | QJ+27 u | 25 | 1.13% | - | 98.37500 |
Tranche Comments 5 ey: Book size: 6620; Registration: Cas W Tzzs; Comments: ZHG1.5m 5qq UwqH. DD+/DD+. Hzqz/(X&G)FHXH/RHXH/IKB/HqHi/HG. RKHs BH+27 yqwy, qizayjew BH+27 yqwy, swq BH+25, byijei 1.5dj. Xb 1.975dj+ (170m IHB). FU 101% is H 0.75% 03/26. +33.95 @ 99-22+. SHH 4.15hm. HFRo 254900ZKR91K77XXZY06; |
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