| 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 |
|---|
| ZAY | 3,039.000 | 3 | Jan-02 | Kg. Cvbapogat | BN | AA+ | JJ+ | Gpsys | Yvtlr | JK+27 t | ZN+27 f | 25 | 1.13% | - | 72.37100 |
Tranche Comments 5 kl: Book size: 1076; Registration: Jrx F Hvhl; Comments: BGS1.5q 5mx RxgG. AA+/AA+. Yaza/(D&S)SGDY/UYDY/TKA/GzYi/XS. UKXs AG+27 hxxh, gaafhynx AG+27 hxxh, sxz AG+25, mhayni 1.5jy. Dt 1.975jy+ (170q TTA). SR 101% ns X 0.75% 03/26. +33.95 @ 99-22+. BXX 4.15pq. TAUb 254900QKU91C77CCBD06; |
|
