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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| AXP | 206.000 | 5 | Jul-10 | Wr. Vjmkhkrkb | Wc3 | R+ | - | Dkunf | Inf | H+100 d | R+68 | 68 | 4.75% | -1 | 51.79800 | | GLL | 462.000 | 3 | Jul-22 | Xv. Yykgorvgz | Ba3 | X+ | - | Hphfminq | WCOB | AJZB+120 i | SKSS+80 | 80 | INLQ+80 | - | 697.00000 |
Tranche Comments 3 yi: Book size: 2246; Registration: 144I/Ydd J; Comments: MZ$300u 3-giqm (7/22/27) SVP qa 100.00, dfzqay qa ZXSV+80fi. USVc 988400UZLOCS3UCOYL20;
5 ys: Book size: 6815; Registration: 144P/Mhd U; Comments: PU$300u 4.75% xik 5-ycnx (7/22/29) nf 99.789, ysu 4.798%. P+68bi. LXUm 988400VUYLVV3LSLLY20; Deal Comments Jlrzal Rrpwal Erqrw Use of Proceeds Fsflrdrylrs |
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