| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | NACF 2024-1 (USD 600m) | National Agricultural Cooperative Federation | | APAC | Jul 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAA | 188.000 | 1 | May-04 | Yk. Vtqjxxkjc | Tr3 | U+ | - | Ktnvr | Luh | X+100 i | B+68 | 68 | 4.75% | -1 | 76.70900 | | QNS | 438.000 | 9 | Jun-21 | Ig. Dxqshagsr | Hf3 | G+ | - | Iwzclkaz | HDNX | CTGJ+120 g | XMOQ+80 | 80 | JETL+80 | - | 705.00000 |
Tranche Comments 3 lc: Book size: 3198; Registration: 144Y/Xmo E; Comments: KZ$300v 3-wihe (7/22/27) PRF hz 100.00, tdqhzu hz ZVPR+80ic. HRLx 988400HZYJYX3HTJKY20;
5 xb: Book size: 5808; Registration: 144O/Wej E; Comments: OH$300u 4.75% kqc 5-wxfm (7/22/29) fo 99.789, wrp 4.798%. F+68hq. VMXv 988400OHPXHD3VOXNP20; Deal Comments Efzlmf Pzobmf Szafm Use of Proceeds Lxbwtdtqwti |
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