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Deal Submitter Details

Deal ID: 1874

Deal Submitted By : Raghav Surbhi

Deal Submitter Email : tixxxxxxxxxxxxxx@gmail.com

Deal Submitted Country : india

Deal Details

Date: 09/09/25

Deal Source : Seller

Provider : TestMTNS_DealCreation

Category : MTNS

Sub Category : MTN for sale

Deal Type : Direct

Face Value Amount

Currency

Price (%)

First Tranche Amount

Trading

Trading At ? (%)

Point spread At (%)

ISIN

Issuing Bank Name

Issuing Bank Country

Cape Verde

Term(Years)

Coupon (%)

Euroclear Delivery

MTN Backed by

Other Backed ?

DTC Transfer Only

Owner CIS Required

Owner BCL Required

Price All Inclusive

Issued Date

Maturity Date

Desk To Desk

Purchase Order/Invoice

Can Show Custodial Statement

Commission (%)

Top Tier Issuing Bank

Require Call with Owner

Require Owner Desk at Treading Bank ?

FC MTN

Trade Offer Deadline Days

Escrow

DVP? [** Dvp closing procedure = pay in full upon delivery]

I have KYC Ready

Must Use Platform/Trade Formate KYC ?

Min Ltv Required %

Min Ltv Offered %

Min Tread Length Required (Week)

Willing to Move Mtns To Trader Desk/Plateform

I have MTN OwnerShip Proof

Must Show MTN Ownership Proof ?

White Label: NO

Distance: 1 Away ( I am his Direct Rep/Mandate)

Deal Status :

Inquire :

Submit Signed Contract :

Deal Room :

Deal Room

Send To Contact :

N/A

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