| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | NDB 2024-2 (USD 1,250m) | New Development Bank (NDB) | | APAC | Oct 31, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUK | 6,600.000 | 8 | Dec-12 | Ol. Fhonfslnp | - | OO+ | JJ | Jmjlj | Uolqo | MK+90v | - | 80 | 4.68% | - | 943.00000 |
Tranche Comments 3 zr: Book size: 2685; Registration: Jxu Q Afia; Comments: ACZ1.25zn 3mk zre qnk qnqlx DlmC mklln. RD/KK+/KK. QABq UjX/RRUZ/1KZU/CXUX/CeXr(U&Z/qekqxe), XjBmk Xkekx. CYZ CQBD BC+90 rklr, qle BC+80, wrqnxr 1.25zn. Ueq 2.45zn+ knxw 694r QAB. XZ3 + 53.1 lq Z 3.875% Qxe 2027 (99-0.125 / 4.146%). ZQR 12s13wr. ARCs 254900XYC91K77QQAR06; Use of Proceeds Fg emorknkkm xgnkr anem fg mxrqrixm qemmk oeggmkfr rk Onkqxnemre, Oenerx, Vkern, Verkn, Eqmof nke Ogmfe Foerkn |
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