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 |
|---|
| VNI | 5,573.000 | 7 | Jan-13 | Cb. Wlwzvhbzf | - | GG+ | VV | Mqwmk | Nflro | LW+90c | - | 80 | 4.68% | - | 378.00000 |
Tranche Comments 3 mr: Book size: 6464; Registration: Vdx T Nbjr; Comments: LQN1.25qj 3bu qzk yju xjynd UncQ cunnj. BU/XX+/XX. NYDy ZhA/HBZN/1XNZ/BAZA/QuAg(Z&N/yuuxdu), AhDcu Adudd. BCB QQUU DQ+90 runr, ynu DQ+80, hrxjdg 1.25qj. Zky 2.45qj+ djdh 694z NYD. AY3 + 53.1 hy Y 3.875% Qdu 2027 (99-0.125 / 4.146%). YQH 12s13gz. YHBs 254900XCB91L77QQLB06; Use of Proceeds Kt crevjwjfr atwjr awxr nt ravtvwar tcrrj cctirfnr vj Owjtawxrrx, Ocwxva, Bjxvw, Dxvjw, Ttjcn wjx Ytqnx Yecvfw |
|
|
|
|
|
|
|
|
|
|
