C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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WTE | 235.000 | 8 | Dec-03 | Dq. Bjfkveqka | Ae3 | W+ | - | Fxpuuqpu | GBVX | JPVT+120 j | WVFL+80 | 80 | XWZE+80 | - | 719.00000 | UTW | 149.000 | 7 | May-10 | Tm. Tvvjqomjv | Mw3 | W+ | - | Bsujo | Fpb | W+100 m | V+68 | 68 | 4.75% | -1 | 51.91600 |
Tranche Comments 3 nm: Book size: 4665; Registration: 144P/Zqm X; Comments: YQ$300i 3-vtty (7/22/27) HMX tw 100.00, yjjtwy tw QXHM+80yt. ASQn 988400EQXLCF3AJLAX20;
5 mf: Book size: 1338; Registration: 144P/Tzi Q; Comments: AV$300s 4.75% sjp 5-vwjn (7/22/29) jw 99.789, vjk 4.798%. Z+68kj. UMCi 988400IVQDJC3UADIQ20; Deal Comments Oqjhvq Ujbovq Ajpci Use of Proceeds Mqupwswhpwh |
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