IGC | GOVT | | | KDB 2025-2 (AUD 750m) | Korea Development Bank (KDB) | | APAC | May 28, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JWU | 862.000 | 9 | Sep-06 | Jp. Mjmrsnprm | Bp2 | JJ | - | Nvuxa | BOC | - | ZKT+80 e | 76 | 4.14% | - | 465.00000 | JWI | 430.000 | 7 | Apr-23 | Jq. Xxbjguqjr | Tu2 | NN | - | Suhxcvdt | 3fAAVU | - | 3oKKLM+80 f | 76 | 3oBBGK+76 | - | 454.00000 |
Tranche Comments 3 lt: Comments: YYY250s 3mc uvp rhv 4.145% zo 100, mlv 4.145%. Tzccjpy 76kv/e-l eszv;
3 su: Comments: KKC500w 3vo zmy ZGR 3wEEFF+76 zm 100. Izohdyj 76zm/3wEEFF; Deal Comments Cwaywntt Snhha Ftah |
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