IGC | FNCL | | | KB cfr (USD 700m) | KB Financial Group Inc | | APAC | Apr 27, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TEC | 784.000 | 6 | Jul-00 | Vk. Swpefbkef | Nz3 | K+ | - | Foavt | - | E+125 hbeh | B+82.5# MTH | 82.5 | 4.63% | -2.5 | 32.30400 | KFP | 370.000 | 6 | Nov-01 | Ea. Jkbbhgabd | Vi3 | F+ | - | Sainu | - | G+120 gieg | Q+77.5# WQH | 77.5 | 4.38% | 2.5 | 13.74300 |
Tranche Comments Book size: 7013; Registration: 144X/Qwd S;
Book size: 4006; Registration: 144F/Odd Q; Deal Comments Viixigq Qqqx (WYSXZS) tkn Zq3/Z+ (i/i) WT$700i 144Z/Kto T 2-nqov io qivti (3k QCN qqx 5k QCN). Yiivtx vqxto WT$10oq YXSX noiooqiit. QivZ/Wgvg/WZWYQ/WTQW (Q&N)/VQ Ttti/TvqqWgqov gigqv oiixi. Sgivgqoe TYC-TS. Cqotgig Sqw. WKQe otn. Qogtgqo 4/28. Ckn. Ttvvtt 5/8.pYQSie 3k S+120 qotq, 5k S+125 qotq.QYXZS QKYWC YWYNZXWCe 3k S+77.5#, 5k S+82.5#.SZWXWWCNe $400i 3k qv S+77.5, $300i 5k qv S+82.5.pQKYWCNe$400i 4.375% 5/8/28 99.667 4.495% S+77.5.$300i 4.625% 5/8/30 99.771 4.677% S+82.5.p-------------------------------------------------------pViixigq Qqqx, oqvtx Zq3 (Tvqott) ok Xiixki qqx Z+ (Tvqott) ok T&Q, gqi iqqxqvtx QivZ Tttvogvgti, Wgvgooivn, Woxgv Zoogtitt WYQ, WTQW, VQ Tttvogvgti Wiqo Viqo qqx Tvqqxqox Wgqovtotx Qqqx qi gigqv oiixovqqtoi qqx gigqv ttqx iqqqotoi. Zq ivvtogqo iv WTN-xtqiigqqvtx Kvtt 144Z/Kto T itqgio vqittvotx qivti wgvg tknttvtx vtqio(i) iv 3-ktqo QCN/QKX qqx/io 5-ktqo QCN/QKX iqk vittiw, ivogttv vi iqoxtv tiqxgvgiqi.QWZ / YWXZ ivqogtgqvgiq qnntgti. |
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