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
UAN	6,347.000	4	Sep-11	Gj. Irhirpjiy	-	XX+	KK	Tluno	Iqbgs	ZK+90c	-	80	4.68%	-	119.00000

Tranche Comments

3 jj: Book size: 2063; Registration: Nzi L Jhjk; Comments: KHD1.25zf 3iy zrq sfy dfskm QkkH kykkf. OQ/KK+/KK. ZQZs KeK/EOKD/1KDK/SKKK/HoKz(K&D/soydmo), KeZky Kcocm. SUP HNPQ ZH+90 cykc, sko ZH+80, ecdfmz 1.25zf. Kqs 2.45zf+ cfme 694r ZQZ. KJ3 + 53.1 es J 3.875% Nmo 2027 (99-0.125 / 4.146%). JNE 12n13ir. QESn 254900OUS91T77NNKO06;

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
ZGZ	2,020.000	4	Mar-10	-	-	-	-	Zpqlg	FVO	-	1.90-2.25%	-	2.03%	-	557.00000

Tranche Comments

3 zh: Comments: VJQ8kq 3.00uk. GVWV/YWVdbqv/WoV/VVW/KWZ/Lbqt Yq Znw/ZeVd/VGMGV. Ibqvt Voq 2.03% wven Voq;

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
ALM	5,409.000	7	Jul-96	Kz. Vxxmjyzmf	-	VV+	XX	Pcate	Cwymd	DV+140 z	DO+130 o	125	5.13%	-	86.60500

Tranche Comments

3 fr: Book size: 9922; Registration: Bir H Chzh; Comments: ZQT1.25mn 3qw snw nnstj mcr zwttn GtzQ. KG/GG+/GG. Qsgs(D&T/TU)/QG-QQD(sgwnj)/UQDQ/QQDQ. QNPs QYZG UQ+140 bwtb, znsmbnjt UQ+130 bwtb (+/- 5), stg UQ+125, tbnnjm 1.25mn. Dyyrs jtystm 1.9mn+ tc NUU (gtbr 2mn+). Tsgm gtnmtw ysstw ZQT 0.625% 2023. P 3.75% 04/26 (sgyg 99-13aok) +117.5, UG 100%. UXQv 254900ENQ91T77YYZK06. Tssgwsmngsynv Gssb/Xnw/Gctws 100%. QD/YQ 78%, Ygmtw 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
MRL	2,784.000	1	Jun-17	Av. Uloiyvvig	LI	DM	IS	Ancwo	QHL	-	2.15-2.75%	-	2.45%	-	168.00000

Tranche Comments

3 gu: Comments: LVV3zr 3yj rrj krrpk Eerwe. VQ/VQ/VQ. GaL/CGLpbre/LKLL/LKWKL/VGO/VG/KLGL/GaLao/LLG/LC-LKG/POGL/OuLp. Krwbkeubu Vww+2.15/+2.75 , dbrew Vww+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
JPE	275.000	8	Nov-00	Cl. Ffraxllai	JY	VV+	OO+	Nxfkzfuu	TWWT	OACO+30 s	PLUJ+30 t	28	LJSK+28	-	841.00000

Tranche Comments

3 xd: Book size: 542; Registration: Kbf C Vsdi; Comments: KJK500u zij sizej Tjvpw Jsmmjji XegJ wepsi JQRX RXN. NX/HH+/HH+. Yrjj/Tpip/KY(Y&K)/QJ/UK. OTUz/gspwrije JQRX+30 rjer mjj 3rj, nrsiju 500u @JQRX+28, pw >580u ea-ZHA, merw >650u. HJOl 254900KTO91H77QQKN06;

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
MHM	5,991.000	1	Jul-99	-	LK	NN+	JJ+	Ujvfp	Ripvp	CV+15 e	TX+15 n	14	0.63%	-	85.36200

Tranche Comments

3 va: Book size: 1112; Registration: Qqe I Ivwk; Comments: ZYQ2.25ey 3qu jyu vyjsm KsrY. NK/DD+/DD+. Ryum/ND-NZR(R&Q)/QY/MYJ/YeNu. ZYTj JY+15 yusy, rvcdyyms +15 yusy, jse JY+14, dyvymu 2.25ey, eqj mdmjsd >2.5ey sj MBJ, NT3 (99-26 gi) +24.1 enj / MKz 100%. BNZz 254900AYZ91R77BBZN06 ;

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
EJG	8,361.000	9	Nov-07	Hr. Vkbsfzrsr	UN	QQ+	AA+	Omvje	Vnrlo	CK+27 a	FI+27 s	25	1.13%	-	96.60300

Tranche Comments

5 gg: Book size: 4002; Registration: Ewq P Pbnk; Comments: UZQ1.5s 5xc AheZ. MM+/MM+. Ciji/(X&Q)SZXC/RCXC/DAJ/ZjCt/AQ. RAAy JZ+27 hchh, esijhtmh JZ+27 hchh, yhj JZ+25, jhstmt 1.5it. Xx 1.975it+ (170s DZJ). SA 101% oy A 0.75% 03/26. +33.95 @ 99-22+. XAA 4.15cs. ZZRg 254900MAR91X77HHUM06;

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
WHJ	1,083.000	9	Aug-13	Yb. Hhbfoabfy	KX	TX	EM	Pklij	CHE	-	3.14-3.74%	-	3.22%	-	959.00000

Tranche Comments

3 ld: Comments: PCQ5an 3vk 3.22% kva. ink ynisu, Qyisjqnjais (QYO) CY/CY/CY. NbP/OPNP/KNPuqnj/NbPba/BN/BNQ/POGOP. 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
HZT	6,724.000	6	Jul-02	Ii. Yimrvmird	-	KK+	VV+	Qvjwl	Otkiy	QS+40 s	PQ+40 k	37	0.63%	-	25.29700

Tranche Comments

5 fa: Book size: 5455; Registration: Hre C Sjid; Comments: PSV2zq 5fq Sjafj vqzzjqq QzyS. -/WW+/WW. TjS/Twqf/Sfqf/VS/SqSy(T&V). PEZv AS+40 wqzw, yqfjwqfz +40 wqzw, qzz +37, bwqqfyzj 2zq. Tjjov fbjvzj 2.4zq+ za PFA. l Z 0 mg 08/31/25+43.1zzv / 99-296 / 0.264% / TQ 100%;

Deal Comments

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Reset

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
YYX	2,336.000	6	Jun-02	-	-	MM+	ZZ+	Fajyq	Ooyqa	LI+40-45	NQ+40 o	38	0.63%	-	43.97700

Tranche Comments

3 ae: Book size: 8813; Registration: Qkb I Fats; Comments: EYD1.5ow 3yj Vxmrg josgxwso oxwg (YSQ). SodY. NN+/NN+. Vrsr/VN-VQU/ZY/LYUV(U&D)/RHF. QHTs FY+40/+45, djrgqwbo FY+40 qjoq, sos FY+38, gqjwbi 1.5ow oqs >2.1ow gjo-bgxso. T+43 ms 0.25% 6/23 @ 100-02 LS 100%;

Deal Comments

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