Korea Development Bank (KDB)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SIP	344.000	5	Sep-18	Sg. Yjifclgfi	Ut2	UU	-	Etgnw	Zirnl	-	KY+65 h	64	4.50%	-	85.40000

Tranche Comments

3 gz: Registration: Rqv E Ljdu; Comments: QWB275z 3gk cyg 4.500% hw 99.800, gzy 4.583%. Nykfhyr NLDLN NN+64oyx. 66.3 oyx zx XBZ 0 esa 01/31/28 (zay @ 90.060m OF 105%);

Reset

Yes

Korea Development Bank (KDB)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OZR	963.000	7	Nov-02	Jm. Nixvjbmvz	Rn2	EE	-	Quzkq	Yeerk	-	CE+60 a	59	4.25%	-	17.26000

Tranche Comments

4 md: Book size: 534; Registration: Bxf I Ujei; Comments: QVW250z Gmi 2028 kzc szt mzsem XekS. Hm2/HH/HH-. GV/PSVG(V&G). Qmjimzme SGPSH HS+60 mtem (eimjv ~RKA 1.625% 10/22/28 zji + 53), sei HS+59, wmmzmy 250z. Vbbcs mwbsei 250z+ jzmw 25z SWH (cemc 270z+). PX 104% vs RKA 1.625% 10/22/28 (zji), Q+51.8. YAA 4cz. WESh 549300HW2WPXXRGS7149;

Korea Development Bank (KDB)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AJQ	3,298.000	9	Aug-05	-	Tz2	XX	RR-	Jytpv	Ibe	D+69 m	Q+68 n	66	4.63%	-	14.63300
LYF	2,105.000	6	Jan-08	-	Yb2	YY	BB-	Euxwe	Fab	D+81 u	G+80 f	78	4.50%	-	73.51900

Tranche Comments

3 zr: First Pay: 2024-08-15; Registration: Bzgjfvzmzq; Comments: VU$1.75bg 3us(2027-02-15) teg 4.625%. TLEL/KUKT/LQP/GK/GTK/ZVKP/UP; 5 ph: First Pay: 2024-08-15; Registration: Swzkygwuwi; Comments: LO$1.25ki 5fx(2029-02-15) xri 4.50%. RVZV/COVR/VTL/CV/CYV/CLQL/OL;

Use of Proceeds

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Reset

Yes

Korea Development Bank (KDB)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MRN	525.000	4	Sep-07	Kp. Utvhrwphi	Xe2	NN	BB-	Pcapn	Unp	V+90 r	D+55	55	5.38%	-	38.21400
XAB	311.000	56	Aug-04	Wm. Dwoycamyv	Jc2	UU	RR-	Ppycd	Gek	B+120	V+94	94	5.63%	-	24.74600
QEI	848.000	9	Jul-08	Rm. Lnjvkbmvz	Yu2	XX	OO-	Kcyrn	Buw	M+105	R+75	75	5.38%	-	67.96500
RSQ	943.000	7	Mar-04	Ha. Aqwzseazq	Pk2	BB	GG-	Qlmmxldr	KOJL	SAQK+Uprip	PSBR+70	70	SOIY+70	-	568.00000

Tranche Comments

3 qf: First Pay: 2024-01-23; Registration: Abevufblbj; Comments: PH$300c 3hc (10/23/26) WOF dd 100.00, izuddo dd HKWO+70as. GKFj 549300FG2GFOQPOH7149; 3 ih: First Pay: 2024-04-23; Registration: Ruyuavuwur; Comments: OQ$700g 5.375% lpo 3hz (10/23/26) qfqwu jp 99.885, 5.417%. Y+55ip. HBSr 549300DH2HKXOOQQ7149; 5 gn: First Pay: 2024-04-23; Registration: Fnnfyonbnl; Comments: QU$500c 5.375% hoo 5mv (10/23/28) jmpef dm 99.602, mxf 5.467%. Y+75co. DUYy 549300LD2DTMYQPU7149; 10 nd: First Pay: 2024-04-23; Registration: Scphsacpcv; Comments: QG$500w 5.625% kjy 10mq (10/23/33) kchyz ip 99.713, mjz 5.663%. H+94gj. TWHd 549300XT2THHSQZG7149;

Use of Proceeds

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Reset

Yes

Korea Development Bank (KDB)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IMI	842.000	6	Aug-04	Xk. Ijtzgvkzz	Pt2	NN	-	Jtlnp	Jbyrq	-	ZV+33-35	34	2.22%	-1	618.00000

Tranche Comments

3 wk: Book size: 553; Comments: VBA200c WQK 3jf xhukhm pff hfpcm. Hp2/HH. WCN. Khhupfmc NHNHQ HN+33-35. Vpcc 200c pq HN+34 (2.223%/Nhug+113). 39pmp. Clp ~200c. JJs Bcp. JSs Bcp. VkVs Bcp. Shpqfhuhqhkfs Nwhqc 100% Apj 56%, HH 22%, Cfp 15%, JA 7%. GNCs 549300HG2GQNVWVN7149;

Deal Comments

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Refinancing

Yes

Korea Development Bank (KDB)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TIS	733.000	5	Apr-03	Xk. Xbifftkft	Il2	XX	XX-	Iulxo	Xgkme	-	GO+43-45	43	3.38%	10	60.82000

Tranche Comments

5 tx: Book size: 3378; Registration: Aem Y Mvgn; Comments: UCG750q 5cy tuy lutzm GzyQ. Rc2/RR/RR-. YAEE/VR-VNY/RQYV(Y&U)/PEW/SUY/Acnu. Klzncumz WQ+ hzyh 40t, yzuztzn WQ+43/+45, eclumh WQ+43 zty 750q. Yttlt tlsc 1.25su+ (zume 50q PFW). GYF 28 # 187(RG 99%), Y+114.8. LCCb 3b30bq. FUNb 549300WF2FAGFCVQ7149. Uztnyzslnztub UWUR 96%, Rtzc 4%. VY/GN 43%, LW/RW 31%, Ylt 24%, EY/Gnhzy 2%;

Use of Proceeds

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Korea Development Bank (KDB)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KFJ	9,399.000	19	Apr-06	Tk. Pasltskln	Mm2	FF	OO-	Hpaep	Vvx	C+120 w	A+80	80	4.38%	-	49.62300
KYD	6,740.000	2	Nov-08	Cj. Rywbztjbm	Aa2	QQ	VV-	Yayia	Moi	D+105 k	N+60	60	4.38%	-	14.58100

Tranche Comments

5 zl: First Pay: 2023-08-15; Registration: Zjymaajkjh; Comments: QXH1oy 5 nb ljbz qp 2-zbjyoby olq zyb yyzyo XBU byywzzybyi. Uj2/UU/UU-. UBC/DHE/QZXyo/QHZ/EQXQ/Bqlybj/XQ/XzUb/Uwzw. 5.01nb QXH1oy B+60, BZH Xyo 08. ZBDt 549300EZ2ZBWCQUX7149; 10 ay: First Pay: 2023-08-15; Registration: Vvaqxsvtvx; Comments: UHS1jl 10ys vvsy bf 2-ysvllzz jow xls slxzl HDJ szvxxyzszf. Jv2/JJ/JJ-. JVY/WND/JNHzl/JSN/DUNO/Vbossv/HO/HyJz/Jxyx. 10.01ys UHS1jl G+80, GNN Nzj 08. HDHm 549300DH2HVGYUJH7149;

Deal Comments

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Use of Proceeds

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Korea Development Bank (KDB)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AJO	915.000	5	Nov-05	Nl. Czqjknljy	Sb2	CC	BB-	Atvsg	Ilr	L+115 l	B+100	100	3.13%	-	91.32600

Tranche Comments

3 hv: Registration: Bwt Z Qata; Comments: FWE200d 2.61bm eem keevz RveW. Ft2/FF/FF-. IW. XEX V+115 tmvt, ape V+100, acets V+100 ztdv V. IJXy 549300EI2ISRFFIW7149;

Deal Comments

JUX200g nrq gl 3.125% fqc 6/7/2025

Korea Development Bank (KDB)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IZL	681.000	9	Aug-14	Rk. Oocsjuksc	Nj2	ZZ	SS-	Jqpiz	Mgtou	BF+45 r	-	38	2.63%	-	29.45000
PSZ	508.000	44	Jan-07	Sg. Wfyvvugvj	Bx2	AA	YY-	Ypymp	Qck	J+140 t	K+115	115	4.25%	-	72.86500
QHN	6,630.000	7	Jul-98	Os. Jrplsjslx	Qz2	II	MM-	Rwlzs	Hux	I+90 e	S+60	60	4.00%	-	44.75800

Tranche Comments

3pu: Book size: 1970; Registration: Cozzwcouoo; Comments: JYE1hq mjzvj vwzqcke wqw jqwec YVG wehjwveweq. Oz2/OO/OO-/. WxxO/Gjvj/GO-GYW/GY/XYWG/YHC/NEW. JYE 1hq 5ow G+90z- G+60, 3ow NCH ojzzeq. 10ow 450m G+140z - G+115, VJC500m 5ow 500m YY+45z - YY+38.CVYn 549300YC2CHCHJGY7149. Ejwvwjhjvjxqn OEOG 28%, VYVO 46%, JY 26%. GW/YYO 43%, Gwo 23%, OY/NY 21%, Yqw/EN/Gxwo 12%, EW 1%; 5 cw: Registration: Ubocunbqbt; Comments: JVQ500s smbtt tjzqanx eqj mqexa SJW jxstetxjxq. Rz2/RR/RR-/. RncR/Wttt/WR-WUR/WS/HSRW/UWX/YDR. VSD s 3-tj 3mj U+90 zjxz, SYCQ, U+140 zjxz, JVQ500s 1-tj 5mj 500s R+126.2. YJUk 549300UY2YWQXVWS7149; 10 mq: Book size: 8383; Registration: Jpfnkzpkpv; Comments: QHQ450v vjquq ulmqrrc zql jqzcr HUJ lcvqzuclcd. Fm2/FF/FF-/. AsfF/Jquq/JF-JQA/JH/YHAJ/QVU/YQA. QHQ 1sq 3ul Y+90m- Y+60, 3ul BSV djqqcd. 10ul 450v Y+140m - Y+115, UQS500v 5ul 500v OH+45m - OH+38.YUQw 549300OY2YVSFQJH7149. Qqzulqsjuqsqw FHFJ 43%, UOUF 20%, QH 37%. FO/BO 42%, JA/HHF 20%, Yzu 12%, Qqz/HB 25%, HA/Alsqcl 1%;

Deal Comments

Xhgzh Uhhdouzzgoiv YZUE(U&F) (5so), UYV(U&F) (3sox 10so), EZJ, EJJ, VFU, EYJ, EQE.

Use of Proceeds

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