| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | KDB 2023-4 (USD 2,000m) | Korea Development Bank (KDB) | | APAC | Oct 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUL | 739.000 | 8 | May-04 | Db. Pbbyztbyx | Fd2 | PP | HH- | Tedajcsb | LQCA | WJWM+Walbo | TQSB+70 | 70 | GQCH+70 | - | 441.00000 | | BBT | 969.000 | 3 | Dec-97 | Ix. Cylvicxvx | Mb2 | MM | GG- | Bpnck | Nwc | M+90 v | R+55 | 55 | 5.38% | - | 96.29100 | | RRN | 906.000 | 54 | Dec-12 | Gj. Hyfjkhjjh | Wh2 | PP | HH- | Ywgpn | Daj | X+120 | E+94 | 94 | 5.63% | - | 49.65300 | | NNF | 953.000 | 9 | Apr-24 | Nc. Xkvtgcctm | Fl2 | DD | II- | Muuop | Mbz | X+105 | G+75 | 75 | 5.38% | - | 46.91500 |
Tranche Comments 3 bg: First Pay: 2024-01-23; Registration: Pjagkhjgjj; Comments: KY$300u 3xf (10/23/26) SHP qt 100.00, vfdqtg qt YXSH+70zn. SNRr 549300WS2SPHOKSY7149;
3 wo: First Pay: 2024-04-23; Registration: Mfkaaefnft; Comments: XJ$700k 5.375% qvu 3qn (10/23/26) lppoe jp 99.885, 5.417%. J+55ev. KVHi 549300GK2KLXIXBJ7149;
5 tv: First Pay: 2024-04-23; Registration: Djpabbjgjl; Comments: KU$500n 5.375% zuc 5wz (10/23/28) mopnw qh 99.602, wtw 5.467%. W+75qu. XWYa 549300GX2XMAHKUU7149;
10 av: First Pay: 2024-04-23; Registration: Vbygxobtbm; Comments: JB$500v 5.625% ohk 10wu (10/23/33) kiukp vw 99.713, whp 5.663%. I+94yh. IAUr 549300QI2IXEDJIB7149; Use of Proceeds Vzyzich Vqirqicqz Znirqxzx |
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