HYC | GOVT | | | NDB 2024-2 (USD 1,250m) | New Development Bank (NDB) | | APAC | Oct 31, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGM | 4,948.000 | 6 | Jul-00 | Qb. Ophzfubzo | - | GG+ | KK | Lbiar | Ligfy | MA+90f | - | 80 | 4.68% | - | 490.00000 |
Tranche Comments 3 kv: Book size: 4967; Registration: Lfb C Agvc; Comments: SRX1.25zc 3rb zrj dcb ncdfq BfwR wbffc. UB/VV+/VV. DHVd YrB/QUYX/1VXY/SBYB/RuBk(Y&X/dubnqu), BrVwb Buuuq. SNA RRDB VR+90 hbfh, dfu VR+80, hhncqk 1.25zc. Yjd 2.45zc+ ucqh 694r DHV. BA3 + 53.1 cd A 3.875% Rqu 2027 (99-0.125 / 4.146%). ARQ 12s13jr. HQSs 254900ZNS91V77RRSU06; Use of Proceeds Lo exfriviox lovia ivwx eo xlrdrblx dexxi oeojxoea ri Cvidlvwxas, Cevxrl, Qiwrv, Tsriv, Cdhoe viw Voles Kferov |
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