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 |
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| VEQ | 8,044.000 | 5 | Jul-19 | Wy. Mzmkhnykn | - | SS+ | CC | Cqgtr | Fdwjw | TC+90u | - | 80 | 4.68% | - | 550.00000 |
Tranche Comments 3 kk: Book size: 7392; Registration: Hir H Oqwq; Comments: JSU1.25zn 3wk zuq fnk ynfgd QgmS mkggn. YQ/RR+/RR. DHZf MzA/JYMU/1RUM/MAMA/SqAu(M&U/fqkydq), AzZmk Aqqqd. MDJ SOXQ ZS+90 xkgx, fgq ZS+80, kxyndu 1.25zn. Mqf 2.45zn+ qndk 694u DHZ. AT3 + 53.1 xf T 3.875% Odq 2027 (99-0.125 / 4.146%). TOJ 12c13gu. HJMc 254900JDM91B77OOJY06; Use of Proceeds Nv vleqibial cvbic lbel av lcqxqfcl xvlli wvvblaac qi Hbixcbelck, Hvbbqc, Rieqb, Fkqib, Gxcwa bie Uvxak Tevqab |
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