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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INU | 578.000 | 5 | Jan-01 | Al. Bxgscclsa | K1 | T+ | - | Rkrro | Rvh | H+80 w | 55 | 55 | 0.88% | 3 | 33.22000 | ZTF | 639.000 | 9 | Apr-15 | Bv. Pgrlfsvlt | Q1 | T+ | - | Vtxbz | Nqg | G+90 g | 60 | 60 | 1.25% | 3 | 81.22300 |
Tranche Comments 3 ae: Book size: 7757; Registration: 144G/Ghq U; Comments: YZ$300u 0.875% whp 3ee (7/28/24) ig 99.849, eev 0.926%. B+55jh. 144S GYZBPz YZ65540BSX57;
5 ps: Book size: 1131; Registration: 144X/Rtv Q; Comments: HF$300i 1.25% xoe 5fm (7/28/28) hk 99.638, faq 1.325%. Y+60wo 144O RHFRPj HF65540ZOW31; Use of Proceeds Lbjwimizwiq |
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