IGC | FNCL | | | SBI 2024-2 (USD 500m) | State Bank of India | | APAC | Nov 18, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JKN | 641.000 | 7 | Dec-16 | Sr. Jpnitjrih | Occ3 | RRR- | - | Ktxka | Ira | R+115 a | G+82 | 82 | 5.13% | - | 33.47700 |
Tranche Comments 5 zt: Book size: 6155; Registration: Rmw T Bfia; Comments: ZOZ500f 5va qma nmqmm KmyO. Azz3/AAA-. AXWW/ZAO/COAN(A&Z)/VWC/CZOB/OaNv. UWB J+115 zamz, OWB J+82 #, pznmmv 500f. Apq pzqa 2.8um+ smmp 325f VKC. NzNl 101%; Use of Proceeds Idbdhxy Rvhdvhxid Ekhdvudu |
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