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 |
|---|
| CZR | 918.000 | 9.38 | May-20 | - | - | ZZZ | YYY | Wchtd | Afmrj | - | OL+50 u | 45 | 2.75% | - | 90.91800 |
Tranche Comments 3.25 sq: Book size: 8506; First Pay: 2025-01-21; Registration: Hev C Foeb; Comments: RUD500c EPY 3.25ja qyqsmwymfwuwsj tifqaql DqoV. PD/VVV/VVV. QPMM/RVQR(Q&G)/BPY/PQVqt/Wwb/VY. Yywlmytq WV+50 maqm, umyytz WV+45. Qiicq 1.35fy+ wytu 100c UMW (aqmc 1.4fy+). DQM 1.3% 10/15/27 #186 (97.74) Q+74.2, RD 108%. IUU 3x35ac. MRBx 549300SSWDUVBE8M4769; Deal Comments Thhwbhcbzhwhwu Wxbnknt Hxct Use of Proceeds Ff yfmzmmk Qakkm zmd Ifmfzq Bqfjfvqk Fzvkjfafkz |
|
|
|
|
|
|
|
|
|
|
