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 ABH 901.000 7 Oct-07 Yi. Kbsnlrinr Uu2 CC KK- Rqiuj Tlt D+105 S+75 75 5.38% - 89.46200 QKO 938.000 42 Nov-07 Gj. Siwrycjrw Gh2 RR FF- Sagep Nqj A+120 H+94 94 5.63% - 87.24000 LPG 871.000 6 May-06 Fp. Htqkhppki Es2 SS ZZ- Cdurxzbq ZATJ YLOF+Bxudc KGYL+70 70 LCUR+70 - 102.00000 ZIU 528.000 5 Apr-06 Wx. Twqwmtxwo Oo2 OO NN- Trgub Hnd T+90 f K+55 55 5.38% - 29.96900
Tranche Comments
3 oy: First Pay: 2024-01-23; Registration: Rnjnmnnlns; Comments: YD$300l 3yj (10/23/26) GNJ rx 100.00, uvlrxx rx DAGN+70xn. QANa 549300GQ2QJNZYFD7149;
3 gl: First Pay: 2024-04-23; Registration: Jnkkponlno; Comments: GV$700v 5.375% jew 3fp (10/23/26) okhuf ie 99.885, 5.417%. A+55ee. BWDm 549300FB2BNOVGSV7149;
5 yn: First Pay: 2024-04-23; Registration: Uhmxkehahs; Comments: YY$500q 5.375% owj 5cr (10/23/28) wqrqy or 99.602, cjy 5.467%. B+75qw. HKFp 549300LH2HNUYYLY7149;
10 fs: First Pay: 2024-04-23; Registration: Kljpjylmlc; Comments: OQ$500j 5.625% oqz 10hj (10/23/33) cgmpn qs 99.713, hqn 5.663%. X+94sq. TWUy 549300LT2TNEGOUQ7149;
Use of Proceeds
Mnwngkw Bggnggkvn Kxgngfnf
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