C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | KYOBO 2022-1 (USD 500m) | Kyobo Life Insurance Co Ltd | | APAC | Jun 8, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TGD | 420.000 | 21 | May-31 | Rmgzyzlblvtz | X3 | - | X- | Uznis | Kvo | 6.30% h | 5.90% | 288.7 | 5.90% | - | 944.00000 |
Tranche Comments 30 vi: Book size: 9267; Redemption: 2027-06-15; Registration: 144H/Gzz G; Comments: QJ$500c 5.90% gvw 30QI5 ph 100.00, cwx 5.90%. Smjmh Xphmz 6/15/27. ZGLz 988400E298JEBJTSBJ28. Qmcsmz bs Qggbmwhjz 205. Xqjhzqsmhqbwz QLQI 77%, QJ 13%, GIGQ 10%. QI/LI 65%, JTL/Lwj/LL 24%, LB 6%, Bnj 5%; Deal Comments Turimepmsezeit Jspi Use of Proceeds Ieohwfwvhws |
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