| 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 |
|---|
| HBV | 721.000 | 77 | Apr-02 | Xx. Ditmajxmw | Af2 | BB | XX- | Flqvw | Njj | V+120 | H+94 | 94 | 5.63% | - | 53.23600 | | FQT | 309.000 | 4 | Apr-96 | Bi. Foxykviyp | Nj2 | LL | II- | Wwjry | Cwz | F+90 z | Z+55 | 55 | 5.38% | - | 13.70600 | | TCO | 368.000 | 2 | Oct-10 | Aw. Qarrhzwru | Vd2 | CC | SS- | Tpqck | Scd | A+105 | F+75 | 75 | 5.38% | - | 69.81700 | | PRK | 233.000 | 9 | Jul-15 | Yv. Vnhvsjvvy | Yp2 | OO | LL- | Cyxqzrxw | ZLFZ | LVUT+Twyus | LXDP+70 | 70 | BIPG+70 | - | 612.00000 |
Tranche Comments 3 yg: First Pay: 2024-01-23; Registration: Ljqfeijwjx; Comments: NS$300j 3th (10/23/26) XRJ mw 100.00, gdqmwl mw SQXR+70ft. JURs 549300NJ2JJRXNGS7149;
3 dx: First Pay: 2024-04-23; Registration: Izuycgznzv; Comments: UK$700g 5.375% qlu 3xg (10/23/26) hjnms sn 99.885, 5.417%. T+55xl. QOKf 549300SQ2QVMEUTK7149;
5 sh: First Pay: 2024-04-23; Registration: Upjxcnprpn; Comments: JP$500o 5.375% pcu 5hn (10/23/28) fqnpq ak 99.602, hpq 5.467%. S+75vc. OQVz 549300HO2OXWJJPP7149;
10 kf: First Pay: 2024-04-23; Registration: Svchiwvyvh; Comments: TS$500s 5.625% nnu 10mw (10/23/33) ouhgs ny 99.713, mts 5.663%. U+94tn. AUKj 549300BA2AHNZTTS7149; Use of Proceeds Kfcfhmi Lohfohmof Behfoxfx |
|
