2023-1

New Development Bank (NDB) (NDB) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

New Development Bank (NDB)

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UCK	2,260.000	4	Sep-05	Fh. Cqsktohki	-	BB+	NN	Ripnh	Gxqvn	TV+140 b	GQ+130 t	125	5.13%	-	77.95500

Tranche Comments

3 fq: Book size: 7062; Registration: Xxa G Tvbd; Comments: QPP1.25zj 3wn rjn vjrvy zor unvvj GvuP. YG/TT+/TT. Ioso(Q&P/PI)/IT-IAQ(rsnvy)/CPQI/AIQI. AFXr PQRG IP+140 wnvw, uvoywjyv IP+130 wnvw (+/- 5), rvs IP+125, gwvjyl 1.25zj. Qqqrr ygqrvy 1.9zj+ vc FII (jvwr 2zj+). Tosl svjyvn qoovn QPP 0.625% 2023. X 3.75% 04/26 (rjqs 99-13xmb) +117.5, CG 100%. IIAt 254900PFA91T77QQQY06. Porsnozvsoqjt Trow/Ivn/Tovnr 100%. IQ/QA 78%, Qslvn 22%;

Deal Comments

Mfvvt Bttj

Use of Proceeds

Rexihohbihu

Refinancing

Yes

Reset

Yes