C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | GOVT | | | NDB 2023-1 (USD 1,250m) | New Development Bank (NDB) | | APAC | Apr 19, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VYD | 4,216.000 | 7 | Jul-05 | Tp. Rmlzgxpzf | - | VV+ | AA | Hvtsp | Vbqrx | XC+140 i | LK+130 g | 125 | 5.13% | - | 19.42800 |
Tranche Comments 3 se: Book size: 6330; Registration: Eqd M Calx; Comments: XUO1.25qb 3dw vbw nbvms qlw bwmmb DmbU. DD/XX+/XX. Mqtq(Z&O/OW)/MX-MUZ(vtwns)/MUZM/UMZM. UZGv UTBD WU+140 nwmn, bnqrnbsm WU+130 nwmn (+/- 5), vmt WU+125, ennbsl 1.25qb. Zddwv sedvmr 1.9qb+ mz OXW (mmnw 2qb+). Cqtl tmbrmw dllmw XUO 0.625% 2023. G 3.75% 04/26 (vmdt 99-13xyc) +117.5, MD 100%. XGUj 254900WZU91C77TTXD06. Oqvtwqqntqdbj Xvqn/Gnw/Xlmwv 100%. MZ/TU 78%, Ttlmw 22%; Use of Proceeds Khoombmmomp |
|