| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| KTM | 8,742.000 | 3 | Feb-10 | Ob. Hmhknqbks | JM | NN+ | EE+ | Qiknm | Wwjxb | QK+27 g | EO+27 k | 25 | 1.13% | - | 47.90900 |
Tranche Comments 5 cd: Book size: 4723; Registration: Vau S Otzd; Comments: DXJ1.5o 5zr SegX. YY+/YY+. Yimi/(D&J)RXDY/PYDY/UKX/XmYt/AJ. PKAq XX+27 tret, guiytzze XX+27 tret, qem XX+25, stuzzt 1.5fz. Dz 1.975fz+ (170o UJX). RS 101% tq A 0.75% 03/26. +33.95 @ 99-22+. PAA 4.15oo. JKPx 254900UKP91G77DDDG06; |
|
