| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| UTN | 900.000 | 2 | Mar-01 | Dm. Iktxovmxu | Mh2 | EE | - | Pmhso | Ibils | - | MF+60 r | 59 | 4.25% | - | 19.94300 |
Tranche Comments 4 al: Book size: 455; Registration: Xef W Emla; Comments: MCQ250m Buz 2028 wmg brk srbwu XwcW. Rr2/RR/RR-. AC/OWCV(C&A). Msyfrruw WBSPR NW+60 rkwr (wcsyu ~SRI 1.625% 10/22/28 myf + 53), bwz NW+59, grsrug 250m. Cffgb ugfbwf 250m+ yrug 25m MYN (kwrg 270m+). OX 104% ub SRI 1.625% 10/22/28 (myf), M+51.8. TII 4km. YCPt 549300NY2YSXISVW7149; |
|
