IGC | GOVT | | | NACF 2024-1 (USD 600m) | National Agricultural Cooperative Federation | | APAC | Jul 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| UBQ | 488.000 | 7 | Apr-05 | Gv. Ehjznuvzi | Qr3 | E+ | - | Keyzommd | BSHM | JCUK+120 l | UCSL+80 | 80 | EVKD+80 | - | 857.00000 | | LAF | 300.000 | 8 | Nov-19 | Iv. Xmoaefvam | Vy3 | E+ | - | Esgbs | Pjr | E+100 k | X+68 | 68 | 4.75% | -1 | 49.80200 |
Tranche Comments 3 af: Book size: 2732; Registration: 144C/Tpn W; Comments: GH$300m 3-awej (7/22/27) HVM eg 100.00, ynqegc eg HMHV+80as. UXHz 988400YHESGQ3UGSPE20;
5 ff: Book size: 1571; Registration: 144O/Uvt Y; Comments: HZ$300z 4.75% shm 5-pyzl (7/22/29) zn 99.789, prt 4.798%. H+68lh. VEFg 988400PZLELG3VMEFL20; Deal Comments Jgoflg Bonalg Ioirl Use of Proceeds Porjzzzxjzh |
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