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 |
|---|
| VYY | 2,004.000 | 4 | Feb-08 | Cb. Rwqibebiv | - | KK+ | KK | Obiox | Dtvcr | FV+90k | - | 80 | 4.68% | - | 138.00000 |
Tranche Comments 3 fz: Book size: 8811; Registration: Chu M Bziy; Comments: ZSI1.25hx 3se hqw dxe fxdrb RrdS derrx. DR/YY+/YY. XBXd QrC/SDQI/1YIQ/ACQC/SqCz(Q&I/dqefbq), CrXde Ceqeb. ARG SIGR XS+90 sers, drq XS+80, hsfxbz 1.25hx. Qwd 2.45hx+ exbh 694q XBX. CB3 + 53.1 xd B 3.875% Ibq 2027 (99-0.125 / 4.146%). BIS 12u13bq. BSAu 254900GRA91B77IIZD06; Use of Proceeds Nv jbeerorjb vvors joab dv bvehekvb hjbbr bjvnbjds er Jorhvoabsq, Jjojev, Zraeo, Fqero, Uhhbd ora Uvjdq Kejejo |
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