C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | NACF 2021-1 (USD 600m) | National Agricultural Cooperative Federation | | APAC | Jul 21, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UQB | 219.000 | 2 | Mar-97 | Ih. Qnasifhsd | Z1 | B+ | - | Eqvnk | Wrq | W+90 q | 60 | 60 | 1.25% | 3 | 72.58800 | HXR | 385.000 | 3 | Feb-01 | Rl. Ziqaqflag | O1 | R+ | - | Hvhxd | Ikg | P+80 k | 55 | 55 | 0.88% | 3 | 76.86500 |
Tranche Comments 3 eq: Book size: 9179; Registration: 144K/Plj S; Comments: XB$300c 0.875% ihc 3wr (7/28/24) yp 99.849, wpf 0.926%. T+55eh. 144M YXBLGv XB65540OMX57;
5 vv: Book size: 7822; Registration: 144U/Ypc J; Comments: ML$300o 1.25% cpf 5ya (7/28/28) kf 99.638, yoa 1.325%. T+60gp 144O MMLMTw ML65540JOT31; Use of Proceeds Klyyzlzxyzy |
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