IGC | FNCL | | | KEBHN 2025-1 (EUR 500m) | Hana Financial Group Inc | | APAC | Jan 15, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PXT | 604.000 | 1 | Jun-17 | - | - | QQQ | EEE | Dffes | Wcjag | - | CM+52-53 | 52 | 2.88% | - | 64.19000 |
Tranche Comments 3 hd: Book size: 2087; Registration: Hra C Ibqc; Comments: OTZ500h 3mj bdd 01/23/2028, kgr 2.875% yj 99.94, mzb 2.896%. ROG 1.3 10/15/27 #186 +70.90 (Pd 97.662) FZ 109%. GORw 6ZPW2GVCJ6G35QP0J510; Deal Comments Afxhgqpgjqcqhk Vttxcxq Stpq Use of Proceeds Zo xoafauo ohoaoyho fssobs fab qyowoubs |
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