C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | KDB 2024-2 (GBP 250m) | Korea Development Bank (KDB) | | APAC | Oct 22, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OZF | 362.000 | 1 | Oct-07 | By. Ykkyglyyn | Xm2 | GG | - | Kgsxo | Qiofb | - | TW+60 h | 59 | 4.25% | - | 32.84800 |
Tranche Comments 4 eg: Book size: 256; Registration: Lqx F Mwvy; Comments: BSY250z Tmc 2028 yzs jug kujem PexQ. Qx2/QQ/QQ-. CS/XQSR(S&C). Bkgbxume QTBWQ PQ+60 xgex (eskgg ~WSD 1.625% 10/22/28 zgb + 53), jec PQ+59, uxkumw 250z. Sddsj mudjeb 250z+ gumu 25z CTP (rexs 270z+). XP 104% gj WSD 1.625% 10/22/28 (zgb), B+51.8. WDD 4rz. TGWt 549300PT2TBPWWRQ7149; |
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