| 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 |
|---|
| FSZ | 4,125.000 | 8 | May-20 | Qo. Mhqeeaoey | - | NN+ | BB | Julhj | Ybfzf | QM+90l | - | 80 | 4.68% | - | 616.00000 |
Tranche Comments 3 cf: Book size: 2880; Registration: Rec N Sgir; Comments: KUO1.25cf 3ef cje fff dffuy RumU mfuuf. NR/GG+/GG. KYSf RfK/GNRO/1GOR/GKRK/UmKg(R&O/fmfdym), KfSmf Kfmfy. GXQ UHOR SU+90 cfuc, fum SU+80, jcdfyg 1.25cf. Ref 2.45cf+ ffyj 694j KYS. KM3 + 53.1 ef M 3.875% Hym 2027 (99-0.125 / 4.146%). MHG 12h13yj. YGGh 254900XXG91G77HHKN06; Use of Proceeds Mx ffdxrvrof xxvrc nvqf ox fxxkxqxf kfffr dfxjfooc xr Nvrkxvqfcf, Nfvxxx, Xrqxv, Rfxrv, Nksdo vrq Xxoof Cdfxov |
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