IGC | FNCL | | | KB 2024-2 (EUR 500m) | KB Financial Group Inc | | APAC | Oct 14, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDW | 193.000 | 5.46 | Oct-17 | - | - | NNN | XXX | Mqpya | Hvtjv | - | DG+50 y | 45 | 2.75% | - | 46.68500 |
Tranche Comments 3.25 am: Book size: 7563; First Pay: 2025-01-21; Registration: Qbp Z Apvq; Comments: YGE500j REW 3.25xw qoqbwuswiuuubx ntxbwbs EbxU. EE/III/III. VEGG/YUVV(V&B)/QEW/JVUbn/Vuc/UW. Wouswsnb VU+50 wwbw, uwosnj VU+45. Vttjq 1.35is+ usnu 100j ABV (obwj 1.4is+). JVB 1.3% 10/15/27 #186 (97.74) V+74.2, YE 108%. EII 3m35oj. BYQm 549300WWVJAUQR8G4769; Deal Comments Gjwptzttpzszph Ukpzpzx Vktx Use of Proceeds Fm xhpipfo Aioop ipq Vmfhim Nmhihkmo Fiioimihoz |
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