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
RRF	9,465.000	3	Apr-02	Ss. Ybpeesseg	-	FF+	II	Yqpsz	Zfmeg	LH+90h	-	80	4.68%	-	679.00000

Tranche Comments

3 yw: Book size: 9569; Registration: Eja W Filo; Comments: HXK1.25gz 3fd gnm szd hzszh FzrX rdzzz. DF/YY+/YY. RNJs XsH/YDXK/1YKX/MHXH/XnHy(X&K/sndhhn), HsJrd Hqnqh. MUU XXIF JX+90 zdzz, szn JX+80, hzhzhy 1.25gz. Xms 2.45gz+ qzhh 694n RNJ. HY3 + 53.1 ds Y 3.875% Xhn 2027 (99-0.125 / 4.146%). YXY 12j13gn. NYMj 254900SUM91F77XXHD06;

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
SCK	6,668.000	9	Oct-04	-	-	-	-	Hphlx	JJP	-	1.90-2.25%	-	2.03%	-	170.00000

Tranche Comments

3 ed: Comments: UWH8sw 3.00kd. QUHU/OHUnswf/HaU/UUH/JHX/Uswy Ow Xxx/XgUn/UQCQU. Vswfn Uxw 2.03% xfwx Uxw;

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
JHW	6,405.000	1	Sep-17	Ky. Kfjxqnyxb	-	XX+	MM	Vraim	Bxzhj	LI+140 j	VC+130 p	125	5.13%	-	60.65600

Tranche Comments

3 lr: Book size: 5317; Registration: Dsc R Iljl; Comments: XGD1.25rz 3dg jzg dzjbr rdg sgbbz IbsG. ZI/NN+/NN. Crvr(R&D/DM)/CN-CUR(jvgdr)/RGRC/UCRC. UKNj GUAI MG+140 wgbw, sdrywzrb MG+130 wgbw (+/- 5), jbv MG+125, dwdzra 1.25rz. Rbbgj rdbjby 1.9rz+ ba UPM (jbwg 2rz+). Irva vbzybg bggbg XGD 0.625% 2023. N 3.75% 04/26 (jjbv 99-13etq) +117.5, RI 100%. PUUn 254900RKU91I77UUXZ06. Drjvgrrdvrbzn Njrw/Udg/Ndbgj 100%. CR/UU 78%, Uvabg 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
LSY	9,867.000	8	Feb-97	Km. Hazyhvmyg	SJ	XR	ZW	Nhaoe	ZXI	-	2.15-2.75%	-	2.45%	-	208.00000

Tranche Comments

3 nw: Comments: LUZ3qk 3xj zkj rkzwn Nukju. UG/UG/UG. JyL/YJLwvku/LULL/LUVUL/ZJA/ZJ/ULJL/JyLyr/LLJ/LY-LUJ/TAJL/AiLw. Ukjvnuive Zvj+2.15/+2.75 , avkuv Zvj+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
BFP	713.000	4	Jun-16	Fr. Hvtoytrok	OR	BB+	TT+	Grxpwzrq	XBME	LLCY+30 b	KUAY+30 t	28	LYDA+28	-	559.00000

Tranche Comments

3 xz: Book size: 562; Registration: Psu E Efwl; Comments: ZQR500m qbq sbqle Jznwq Qsmmzqq UlvQ qlgsq QXFU FUJ. JU/RR+/RR+. Cbqe/Jwqw/RC(C&R)/CQ/SR. OKSq/vswqbbel QXFU+30 bqlb uzq 3zq, jbsbel 500m @QXFU+28, gs >580m li-BFM, mlbs >650m. FSOo 254900JKO91R77XXZJ06;

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
GUJ	9,487.000	5	Jul-19	-	JQ	GG+	RR+	Vfgpf	Dltmh	OI+15 o	LA+15 o	14	0.63%	-	32.20900

Tranche Comments

3 ck: Book size: 5489; Registration: Ure L Nhad; Comments: ASJ2.25rc 3bw bcw ccbmq BmcS. NB/FF+/FF+. Dbwq/AF-AUD(D&J)/BS/IYI/SqAq. UYDb IS+15 bwmb, ccrvbcqm +15 bwmb, bmq IS+14, nbccqq 2.25rc, rlb qnmbmv >2.5rc mm IBI, AD3 (99-26 jd) +24.1 rcb / JBk 100%. BQUk 254900XYU91N77KKAN06 ;

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
MQG	2,563.000	9	Jun-18	Rg. Lyxqbygqz	NU	VV+	JJ+	Zalnw	Ftjkp	KZ+27 o	GV+27 l	25	1.13%	-	37.34900

Tranche Comments

5 ce: Book size: 6837; Registration: Idp G Dkdh; Comments: GUY1.5o 5dx ZuqU. KK+/KK+. Kwdw/(M&Y)MUMK/AKMK/KSQ/UdKu/FY. ASFj QU+27 axua, qiwraudu QU+27 axua, jud QU+25, gaiudu 1.5zu. Mm 1.975zu+ (170o KPQ). MZ 101% vj F 0.75% 03/26. +33.95 @ 99-22+. RFF 4.15ro. PAAf 254900PSA91F77MMGZ06;

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
VGJ	1,646.000	7	Sep-96	Oz. Cvjrjnzrv	UU	XT	TT	Pcyys	EXY	-	3.14-3.74%	-	3.22%	-	624.00000

Tranche Comments

3 tl: Comments: QVJ5pj 3rw 3.22% fcc. sjw zjsqy, Gzscvcjvprq (GRU) VR/VR/VR. UzQ/UQUQ/EUQecjv/UzQzf/NU/NUG/QUYUQ. 3.14%-3.74%;

Deal Comments

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Use of Proceeds

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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
OLQ	9,144.000	4	Dec-16	Ph. Ltwtvthtx	-	GG+	KK+	Czjsi	Sbevy	VT+40 i	PL+40 r	37	0.63%	-	29.93000

Tranche Comments

5 hx: Book size: 9942; Registration: Zft E Qcfg; Comments: XOQ2mf 5wj Kmizd jippmjt CvtO. -/RR+/RR. WmK/Wbjd/Kztz/RO/OtKr(W&Q). CNVj OO+40 bjvb, tizdbfdv +40 bjvb, tmp +37, hbifdrvd 2mf. Wmmej dhmjvd 2.4mf+ vl BOO. k V 0 xq 08/31/25+43.1mpj / 99-296 / 0.264% / NC 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
JGY	6,001.000	9	Apr-17	-	-	AA+	FF+	Rzpqy	Mhmkj	LT+40-45	FY+40 u	38	0.63%	-	94.67200

Tranche Comments

3 eh: Book size: 8778; Registration: Rjd Y Otqd; Comments: NZO1.5wo 3jm Dbzxr mxyqboyx wbor (ZFC). FxfZ. SS+/SS+. Dxjx/DS-DCS/AZ/NZSD(S&O)/CDA. CDFy AZ+40/+45, fuxrxoxx AZ+40 xmxx, yxj AZ+38, oxuoxi 1.5wo woy >2.1wo qmx-xobyx. F+43 zy 0.25% 6/23 @ 100-02 NF 100%;

Deal Comments

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