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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| WZN | 541.000 | 9 | Nov-23 | Mf. Aibaezfak | Vh3 | O+ | - | Mqdjjsqv | GKVY | AZUE+120 p | IKXN+80 | 80 | ILIW+80 | - | 730.00000 | | PTJ | 686.000 | 6 | Sep-06 | Sa. Fxrxwpaxf | Yg3 | J+ | - | Qsgnv | Dtk | K+100 k | I+68 | 68 | 4.75% | -1 | 83.77500 |
Tranche Comments 3 wt: Book size: 1242; Registration: 144X/Qkl A; Comments: PQ$300x 3-jgcr (7/22/27) UAI cv 100.00, vlqcvk cv QRUA+80xh. CSEy 988400CQNPHM3CCPIN20;
5 wf: Book size: 6565; Registration: 144M/Phh G; Comments: KQ$300o 4.75% lov 5-issi (7/22/29) sh 99.789, iql 4.798%. M+68vo. NVNj 988400PQRLAC3NELKR20; Deal Comments Zzxprz Dxlgrz Mxzjs Use of Proceeds Hqmhsaschsz |
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