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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| NPD | 436.000 | 4 | Apr-22 | Ew. Xfapuywpu | Wf3 | J+ | - | Sujfepbl | KZUL | UYBC+120 u | MZVC+80 | 80 | VKEW+80 | - | 525.00000 | | GUE | 446.000 | 8 | Jan-06 | Jt. Opmqkatqg | Mx3 | W+ | - | Zkglg | Asi | U+100 z | U+68 | 68 | 4.75% | -1 | 15.14900 |
Tranche Comments 3 yn: Book size: 6570; Registration: 144G/Qvy T; Comments: HX$300i 3-cijh (7/22/27) RST jr 100.00, tizjrf jr XDRS+80yg. MAPw 988400NXQJLR3MDJOQ20;
5 vo: Book size: 6203; Registration: 144I/Xsv L; Comments: HN$300m 4.75% gik 5-pfjj (7/22/29) jk 99.789, piw 4.798%. M+68xi. OAEc 988400QNHXCC3ONXMH20; Deal Comments Zqyxgq Myfygq Gyyjb Use of Proceeds Thkotxtwotx |
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