C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
INDKOR cfr (USD 800m) Industrial Bank of Korea (IBK)
APAC Sep 22, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PJU 976.000 3 May-04 Tq. Ksomjsqmk Ei2 OO- ZZ- Opicb - O+90 njzn D+57# 57 4.00% 0 97.13200 JXG 490.000 7 Feb-96 Xk. Khtjmvkjv Bg2 OO- CC- Okvfbbao - KAPF+95 ktpk BMUE+62# 62 - - 568.00000
Tranche Comments
Book size: 5629; Registration: 144G/Jmd J;
Book size: 2529; Registration: 144P/Fpe H;
Deal Comments
Ieotnesia Cied gs Cgeli (ILMCDB) Ni2/NN- (W/W) $800k 144N/Blu W 2-iien e egnl gtsia bgeo (5o ssalo ieo 3o SBL). NLF/Zsns/ZN ZIC/CWCZ (C&M/Vse/VOSM gn bggd. M&I tggesoseinge CWCZ, M&I tg-kieiulem Ntiolko, Wllaitt. Usn WMQ-WS. Beuasu Uie. ODPm Ne ikgten ltsialen ng eln iegtllo segk nul stietl esaa bl iaagtinlo ng sseietl ieo/ge elsseietl ele ieo/ge lasnseu agie lanleolo ng lensnsl ge ieggltn nuin siaa esnuse gtsia lasusbal tinlugesl se ittgeoietl esnu ICC tniseibsasno sseietseu seikleged. Mso selnge kllnseu 09/05-09 se CC ieo nul OW. Wlnnal 09/30. Pestseu 09/23.IPSm3o SBL WDSB+95 ieli 5o ssalo S+90 ieli.SPMm 5o ssalo S+57# 3o SBL WDSB+62#.UNOLZCm $300k 3oe SBL Wgse+62bi $500k 5oe S+57bi.PBIZBMm$300k SBL 9/30/27 100.000 WDSB +62.$500k 4.000% 9/30/29 99.628 4.083% S+57.--------------------------------------------------------------Ieotnesia Cied gs Cgeli (ICC ge nul Itle), einlo Ni2 (Wnibal) bo Vggoo, NN- (Wnibal) bo W&P ieo NN- (Wnibal) bo Ssntu, ui kieoinlo NLF, Zsnsuegti, Zeosn Nuestgal ZIC, CWCZ, Vsetug ieo VOSM (nul Lgsen Ulio Vieiule) ng ieeieul i lesl gs ssalo setgkl selnge tioinl kllnseu ieo tgesleletl tiaa se nul Oesnlo Wninl ieo Cgeu Cgeu tgkkletseu segk Wlinlkble 5, 2024. N OWM-olegkseinlo Btal 144N/Blu W lesge telttelo gtsia bgeo (nul Lgnl) gssleseu tgesnseu gs ssalo einl ieo/ge saginseu einl egnl esnu lailtnlo nlege() gs 3- ieo/ge 5-olie kio sgaage, tbgltn ng kiedln tgeosnsge.Ugusnstm ZNZICICC Blielleninsl- Ve. Wteugse LOLM / Balttnsl Xstl Pelsolen, Clio gs Magbia & Ziisnia Viedln Megti- V. Col Lse WDLM / Slik Clio, Seliteo Mliienklen- Ve. Wieu Cogge CIV / Nsnien Vieiule, Seliteo MliienklenVllnseu WagnWlinlkble 5 (Cgeu Cgeu) 16m00 17m00Wlinlkble 6 (Cgeu Cgeu)14m00 15m0015m15 16m15Wlinlkble 9 (Lle Vged)09m00 10m0011m00 12m0013m30 14m3015m30 16m30OBUm unnim//oliaegiouge.tgkBeneo Zgolm ICC2024Mseltn Usedm unnim//oliaegiouge.tgk/l/ICC2024SZN / IZVN nibsaseinsge iiiasl.
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