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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| VWK | 651.000 | 7 | Dec-03 | Ki. Vfskjuika | Je3 | B+ | - | Nlskfqpy | ULKA | GBLY+120 x | VIHB+80 | 80 | INOE+80 | - | 951.00000 | | HMV | 611.000 | 8 | Oct-12 | Mx. Hkxmfqxmw | Uk3 | F+ | - | Xwscq | Wqz | J+100 z | I+68 | 68 | 4.75% | -1 | 14.98500 |
Tranche Comments 3 bx: Book size: 6760; Registration: 144K/Fty Z; Comments: UL$300e 3-kgww (7/22/27) TLU wf 100.00, zmfwfd wf LFTL+80eg. XYQn 988400ILAILW3XQITA20;
5 wb: Book size: 1234; Registration: 144A/Nmw W; Comments: YZ$300o 4.75% fvn 5-hhcm (7/22/29) cy 99.789, hyq 4.798%. O+68vv. YINg 988400SZYVIS3YSVFY20; Deal Comments Lnhkrn Yhfwrn Khafl Use of Proceeds Bqhliqixlih |
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