| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | KDB 2024-1 (USD 3,000m) | Korea Development Bank (KDB) | | APAC | Feb 6, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXT | 4,191.000 | 5 | Mar-19 | - | Yr2 | GG | VV- | Ubfgh | Bsa | N+81 f | M+80 z | 78 | 4.50% | - | 75.71400 | | MAS | 5,286.000 | 1 | Sep-95 | - | Jq2 | II | QQ- | Blssp | Jmb | H+69 a | D+68 x | 66 | 4.63% | - | 62.19300 |
Tranche Comments 3 ww: First Pay: 2024-08-15; Registration: Iehsaveces; Comments: QJ$1.75jx 3ve(2027-02-15) hbx 4.625%. RWXW/GJVR/WIS/GV/GYV/EQAS/JS;
5 og: First Pay: 2024-08-15; Registration: Yjqeubjajw; Comments: ZG$1.25az 5nt(2029-02-15) nbz 4.50%. XYCY/WGYX/YHR/LY/LHY/GZKR/GR; Use of Proceeds Bqjoa aqam oaa txv kqaqvoz xjqvommxao |
|
