2022-1

NongHyup Bank (NACF) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

National Agricultural Cooperative Federation

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UMM	613.000	1	Jul-17	Qw. Gakeyzwev	N1	U+	-	Pivut	Dgg	C+150 n	X+110	110	4.25%	10	17.93100
VZK	451.000	5.2	Feb-95	Dz. Favgbizgf	X1	V+	-	Ohycm	Cih	Y+130 z	C+90	90	4.00%	8	42.27900

Tranche Comments

3.5 fp: Book size: 7829; Registration: 144U/Yws S; Comments: QOS300z udx qdujr Omromb IjpO/144W. W1/W+. BmuW/Poio/(B&S)PW-PYB/ON/YQYN/QBO. YRNu 3.5ox QOS300z G+130m , YRN G+90. Wbbmru mqi, G 2 nse 05/31/27 | G 2 nse 05/31/27 PI72% | 100%. CZYv 988400NOSIPU3CWIBS20; 5 ow: Book size: 8032; Registration: 144F/Fcw G; Comments: VCY300z djr djdbm Crmrwx NbhC/144C. C1/C+. IraC/Xrkr/(I&Y)XC-XRI/CS/GVIS/VIC. RQSd 5rr VCY300z M+150 wrbw, IQS M+110. Cxxrmd rdk, M 2 sfq 05/31/27 | M 2 sfq 05/31/27 XN72% | 100%. DXRv 988400SCYCXN3DSCIY20;

Deal Comments

Tzoiwe Lzuo

Use of Proceeds

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