| 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 |
|---|
| NPF | 6,550.000 | 8 | Oct-01 | - | Mx2 | CC | TT- | Dsarp | Hse | S+81 v | O+80 s | 78 | 4.50% | - | 14.89600 | | WWX | 8,794.000 | 9 | Mar-11 | - | Zz2 | PP | ZZ- | Pbsll | Pkk | B+69 z | E+68 w | 66 | 4.63% | - | 49.34300 |
Tranche Comments 3 nw: First Pay: 2024-08-15; Registration: Cxlhphxoxg; Comments: LQ$1.75dm 3hx(2027-02-15) ftm 4.625%. QXSX/UQZQ/XJH/XZ/XXZ/ULUH/QH;
5 gg: First Pay: 2024-08-15; Registration: Awtiycwtwp; Comments: HE$1.25kw 5ls(2029-02-15) rnw 4.50%. YIPI/SEHY/IZE/WH/WQH/EHQE/EE; Use of Proceeds Pzvke jzut kdj udh wzdzhkh dvzhkthddj |
|
