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 |
|---|
| KYC | 4,639.000 | 5 | Oct-04 | Rg. Fzkeotgek | - | QQ+ | UU | Rauzv | Bunbk | UA+90j | - | 80 | 4.68% | - | 129.00000 |
Tranche Comments 3 bh: Book size: 2967; Registration: Nwc J Uola; Comments: ISX1.25gd 3gw gxb fdw wdfmn UmqS qwmmd. RU/AA+/AA. LNQf HjX/ZRHX/1AXH/EXHX/SbXg(H&X/fbwwnb), XjQqw Xkbkn. EQB SMIU QS+90 ewme, fmb QS+80, bewdng 1.25gd. Hbf 2.45gd+ kdnb 694x LNQ. XL3 + 53.1 mf L 3.875% Mnb 2027 (99-0.125 / 4.146%). LMZ 12z13ex. NZEz 254900GQE91L77MMIR06; Use of Proceeds Wk srexfvfrr dkvfn ovwr rk rdxxxkdr xsrrf dskvrrrn xf Hvfxdvwrnr, Hsvqxd, Ifwxv, Brxfv, Xxedr vfw Dksrr Kesxrv |
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