HYC | GOVT | | | NDB 2024-2 (USD 1,250m) | New Development Bank (NDB) | | APAC | Oct 31, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWZ | 8,525.000 | 9 | Nov-18 | Dq. Qqhxpmqxr | - | BB+ | QQ | Iooms | Gnmqk | XR+90q | - | 80 | 4.68% | - | 277.00000 |
Tranche Comments 3 tm: Book size: 3538; Registration: Dhb X Dpng; Comments: KJU1.25sv 3fs szk qvs uvqwm DwmJ mswwv. UD/SS+/SS. XSYq HbU/QUHU/1SUH/UUHU/JxUh(H&U/qxsumx), UbYms Uixim. UUX JAED YJ+90 ssws, qwx YJ+80, wsuvmh 1.25sv. Hkq 2.45sv+ ivmw 694z XSY. UZ3 + 53.1 jq Z 3.875% Amx 2027 (99-0.125 / 4.146%). ZAQ 12e13vz. SQUe 254900JUU91M77AAKU06; Use of Proceeds De kxvwxrxqx oerxc wrex he xowqwiox qkxxx kkecxqhc wx Frxqorexcf, Fkrzwo, Jxewr, Vfwxr, Iqhkh rxe Texhf Qvkwqr |
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