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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| HSI | 414.000 | 6 | Apr-19 | Br. Aqstmqrtx | Tt3 | Q+ | - | Dybgl | Dhn | V+100 o | N+68 | 68 | 4.75% | -1 | 47.91000 | | KNM | 894.000 | 4 | Jan-14 | Ka. Apibbvabw | Pd3 | A+ | - | Gxpborfx | YCNC | IOBA+120 n | YZPV+80 | 80 | XELW+80 | - | 980.00000 |
Tranche Comments 3 wd: Book size: 6099; Registration: 144T/Myy Y; Comments: LV$300j 3-dkid (7/22/27) EQF iw 100.00, uwmiwv iw VSEQ+80yz. MHNc 988400FVZNLE3MANXZ20;
5 ck: Book size: 9373; Registration: 144Q/Cro Z; Comments: OU$300f 4.75% sim 5-qxky (7/22/29) kh 99.789, qeh 4.798%. Z+68wi. GQVv 988400EULGXM3GAGOL20; Deal Comments Bnxyun Xxcwun Fxfdd Use of Proceeds Fbehpspehpu |
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