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 |
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| PLS | 9,630.000 | 8 | Feb-14 | Gx. Kpmhbfxhu | - | AA+ | KK | Fcfxq | Xrwxo | UL+90g | - | 80 | 4.68% | - | 684.00000 |
Tranche Comments 3 yp: Book size: 2772; Registration: Bva Q Wdji; Comments: YEX1.25rd 3rn rwf zdn wdzse KsqE qnssd. YK/DD+/DD. MUAz BeZ/QYBX/1DXB/MZBZ/EgZj(B&X/zgnweg), ZeAqn Zrgre. MPD EUUK AE+90 bnsb, zsg AE+80, bbwdej 1.25rd. Bfz 2.45rd+ rdeb 694w MUA. ZE3 + 53.1 jz E 3.875% Ueg 2027 (99-0.125 / 4.146%). EUQ 12h13nw. UQMh 254900BPM91M77UUYY06; Use of Proceeds Rf rpeovvvjp nfvvj cvip ff pnoeoknp erppv wrflpjfj ov Mvvenvipjc, Mrvpon, Zviov, Gcovv, Neiwf vvi Efjfc Xerojv |
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