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Deal Submitter Details

Deal ID: 2575

Deal Submitted By : B Ghosh

Deal Submitter Email : laxxxxx@mailinator.com

Deal Submitted Country : India

Deal Details

Date: 01/28/26

Deal Source : Seller Direct Rep(Mandate)

Provider : Deal Direct

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

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: Me ( Direct)

Deal Status :

Inquire :

Submit Signed Contract :

N/A

Deal Room :

Deal Room

Send To Contact :

N/A

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