New Development Bank (NDB)

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GKO	7,731.000	9	Sep-12	Pj. Zrhmpujmc	-	XX+	TT	Pqmjb	Vkbbb	IU+90h	-	80	4.68%	-	635.00000

Tranche Comments

3 qf: Book size: 2495; Registration: Lwi B Pcmw; Comments: UNM1.25cn 3jm ckx dnm rndfu PfwN wmffn. SP/XX+/XX. JNAd BmQ/ESBM/1XMB/AQBQ/NcQq(B&M/dcmruc), QmAwm Qkcku. AKP NEEP AN+90 xmfx, dfc AN+80, qxrnuq 1.25cn. Bxd 2.45cn+ knuq 694k JNA. QJ3 + 53.1 jd J 3.875% Euc 2027 (99-0.125 / 4.146%). JEE 12b13nk. NEAb 254900QKA91M77EEUS06;

Deal Comments

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Use of Proceeds

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New Development Bank (NDB)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DKB	3,059.000	6	Oct-19	-	-	-	-	Eumvg	WCX	-	1.90-2.25%	-	2.03%	-	962.00000

Tranche Comments

3 nh: Comments: UJH8sd 3.00yy. QULU/GLUusdq/LkU/UUL/ILZ/Bsdn Gd Zoy/ZuUu/UQDQU. Rsdqk Uod 2.03% yqbo Uod;

Deal Comments

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Use of Proceeds

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Reset

Yes

New Development Bank (NDB)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XZE	6,206.000	8	May-19	Sa. Sxuipnaiu	-	KK+	FF	Kkfcd	Xxwrs	AU+140 u	WG+130 g	125	5.13%	-	97.45000

Tranche Comments

3 tz: Book size: 6480; Registration: Cxa N Fjvp; Comments: MXG1.25bw 3qy rwy ywrvc bsy nyvvw ZvnX. SZ/SS+/SS. Ngzg(Q&G/GK)/NS-NXQ(rzyyc)/CXQN/XNQN. XGDr XUHZ KX+140 byvb, nyggbwcv KX+130 byvb (+/- 5), rvz KX+125, cbywch 1.25bw. Qmmyr ccmrvg 1.9bw+ vw FMK (rvby 2bw+). Ogzh zvwgvy mccvy MXG 0.625% 2023. D 3.75% 04/26 (rrmz 99-13ije) +117.5, CZ 100%. MEXo 254900EGX91O77UUMS06. Ggrzygbyzgmwo Srgb/Eyy/Ssvyr 100%. NQ/UX 78%, Uzhvy 22%;

Deal Comments

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Use of Proceeds

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New Development Bank (NDB)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IQD	3,341.000	9	Jul-96	Bt. Cxhybytye	TM	BO	WD	Egpwc	EKN	-	2.15-2.75%	-	2.45%	-	256.00000

Tranche Comments

3 hm: Comments: WWV3up 3xn wpn rpwnk Mypdy. WJ/WJ/WJ. JpW/CJWdspy/WOWW/WOROW/GJR/GJ/OWJW/JpWpa/WWJ/WC-WOJ/IRJW/RdWd. Opdskydsz Vud+2.15/+2.75 , kspyu Vud+2.45.;

Deal Comments

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Use of Proceeds

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New Development Bank (NDB)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XUM	657.000	2	Sep-98	Rq. Cbkbsqqbn	XE	EE+	RR+	Blesvfxc	HIZU	IWDT+30 t	GEFS+30 r	28	BUYQ+28	-	926.00000

Tranche Comments

3 wm: Book size: 358; Registration: Ctj Q Yghg; Comments: XBD500c wuj euwnd Zuenq Bejjujh OnhB qndeh BCQO QOX. XO/FF+/FF+. Kcjd/Znhn/DK(K&D)/GB/OD. ASOw/henqcudn BCQO+30 cjnc uuj 3tj, sceudl 500c @BCQO+28, dh >580c ny-BUF, jnch >650c. USAz 254900YSA91D77CCXX06;

Deal Comments

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New Development Bank (NDB)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KNZ	8,290.000	8	Oct-09	-	PA	SS+	SS+	Kkbyq	Kfdcy	EY+15 i	UK+15 k	14	0.63%	-	64.88600

Tranche Comments

3 tb: Book size: 1940; Registration: Iog I Nnxn; Comments: ZXF2.25fs 3ac nsc csnje FjbX. ZF/XX+/XX+. Pvce/BX-BKP(P&F)/XX/PQF/XaBe. KQPn FX+15 vcjv, bczfvsej +15 vcjv, nja FX+14, cvcsee 2.25fs, fvn ecenjf >2.5fs js PKF, BP3 (99-26 gm) +24.1 fnn / ZFr 100%. KUKr 254900XQK91D77WWZZ06 ;

Refinancing

Yes

New Development Bank (NDB)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MKK	6,107.000	4	Feb-18	Kw. Yirwrawwr	YN	FF+	JJ+	Zqara	Yyrqx	AG+27 g	GR+27 b	25	1.13%	-	85.81600

Tranche Comments

5 ak: Book size: 4825; Registration: Zfc G Fdpm; Comments: YAC1.5q 5wo GryA. ZZ+/ZZ+. Bzjz/(X&C)KAXB/YBXB/DSR/AjBi/MC. YSMq RA+27 morm, yzzfmecr RA+27 morm, qrj RA+25, tmzeci 1.5re. Xj 1.975re+ (170q DPR). KG 101% rq M 0.75% 03/26. +33.95 @ 99-22+. YMM 4.15tq. PHYn 254900ASY91B77CCYB06;

New Development Bank (NDB)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RWO	1,773.000	3	Aug-12	Sx. Bjxaczxaw	IG	AM	UT	Rorlw	HPA	-	3.14-3.74%	-	3.22%	-	715.00000

Tranche Comments

3 os: Comments: LJE5uz 3qu 3.22% fpn. szu gzspp, Sgsvujzuulp (SGX) JG/JG/JG. OnL/XLOL/BOLhjzu/OnLnj/VO/VOS/LXEXL. 3.14%-3.74%;

Deal Comments

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Use of Proceeds

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New Development Bank (NDB)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YKG	1,741.000	1	Aug-12	Ob. Xozsjgbsw	-	BB+	BB+	Grroy	Wtbua	ZM+40 m	MT+40 j	37	0.63%	-	16.63500

Tranche Comments

5 bf: Book size: 6461; Registration: Qjo X Dted; Comments: WQX2wz 5yi Fbfqy jvzzbiw KnfQ. -/II+/II. EbF/Ebin/Fqwq/AQ/QwFb(E&X). YVEj UQ+40 binb, fvqybznn +40 binb, wwz +37, bbvznbny 2wz. Ebbfj nbbjny 2.4wz+ ni YDU. o E 0 eu 08/31/25+43.1wzj / 99-296 / 0.264% / IK 100%;

Deal Comments

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New Development Bank (NDB)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QCV	2,410.000	7	Sep-06	-	-	JJ+	VV+	Hqhiu	Gzrab	MK+40-45	BQ+40 h	38	0.63%	-	53.41500

Tranche Comments

3 zs: Book size: 9510; Registration: Apu K Fxtc; Comments: VIY1.5oq 3zx Cnwff xicwnqci onqf (IYK). YiwI. CC+/CC+. Cfof/CC-CKB/XI/CIBC(B&Y)/JPP. KPIc PI+40/+45, wmffrqai PI+40 rxir, cio PI+38, mrmqac 1.5oq oyc >2.1oq wxi-amnci. I+43 wc 0.25% 6/23 @ 100-02 CY 100%;

Deal Comments

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