KEB Hana Bank (KEBHN) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR600.0003May-26--AAAAAAFixedSwaps-MS+50 a473.75%-99.96600
Tranche Comments
3 yr: Book size: 750; Registration: Reg S Only; Comments: EUR600m 3yr SME empowerment bmk social covered RegS. AAA/AAA. BNPP/Citi/CA-CIB(B&D)/HSBC/SG. Guidance MS+50 area, set MS+47, launch 600m. Final books 750m+ excl JLM, good at reoffer. Allocs out. OBL 04/26 #183 +124.3 @92.89- HR 104%, FTT 3pm. Distribution: UK 27%, Ger 26%, Other EMEA 12%, Others 12%, Benlux 10%, Nordics 5%, Ire 4%, Swiss 3%, Fr 1%. AM 42%, CB/SSA 24%, Bks/ALM 26%, Ins/PF 8%. LEI: 6RPK2YDJN6L35AS0M510;
Deal Comments
Social Covered Bond