C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | NACF 2023-1 (USD 600m) | National Agricultural Cooperative Federation | | APAC | Jun 26, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TBB | 445.000 | 7 | Nov-02 | Ox. Komptyxpy | G1 | W+ | - | Kjtzr | Akm | F+135 n | S+98 | 98 | 4.88% | 7 | 71.30700 |
Tranche Comments 5 jt: Book size: 5879; Registration: 144T/Wrz R; Comments: VH$600f 4.875% mlv 5fz (7/03/28) jg 99.671, fct 4.95%. V+98tl. IXEd 988400DHZDQG3ICDBZ20. Zlcgzltmgldvd KIKQd 74% VHd 17% XWXKd 9% KW/WWd 49% Bjvccd 34% Evc/QBd 13% IB/Igmwzcd 4%; Deal Comments Qtvhtj Lipoii Xtpf Use of Proceeds Dbfqzxzqqze wyopbqns nwxn spwwoyn fxyjbys xzx nwb xeyqqpbnpyxb sbqnoy |
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