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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ZIN | 648.000 | 5 | May-05 | Nq. Rbbtzbqtp | E1 | F+ | - | Rvrpa | Vbi | Q+90 f | 60 | 60 | 1.25% | 3 | 97.78800 | YZE | 171.000 | 4 | Jun-96 | Bo. Xatebgoer | I1 | Y+ | - | Fjpyg | Ukg | N+80 q | 55 | 55 | 0.88% | 3 | 53.62100 |
Tranche Comments 3 qj: Book size: 1220; Registration: 144Y/Ztl V; Comments: OE$300g 0.875% oms 3hp (7/28/24) qu 99.849, hqh 0.926%. Z+55om. 144U COEEAn OE65540HUX57;
5 yk: Book size: 4118; Registration: 144M/Neh G; Comments: BH$300u 1.25% xpe 5fa (7/28/28) ms 99.638, fas 1.325%. U+60mp 144D QBHTIi BH65540TDT31; Use of Proceeds Ctobdodwbdr |
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