Korea Investment & Securities Co Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0003Nov-26Sr. UnsecuredBaa2BBB-FixedTsyT+260 aT+2352356.88%-99.00500
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD400m 3yr snr unsec RegS. Baa2/BBB/NR. Citi(B&D)/Korea Inv/Natx. IPG T+260 area, FPG T+235, launch 400m. HR 141%. LEI: 549300R8VJDW3X6CD250. Tax Call: No. PP: No. XD: No;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFIJCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JXC3,646.0009.5Invalid dateAh. ZgxlvfhleKtt2--C-KqxewZyqyqYN+133-135ZE+1331331.36%-666.00000
SUQ7,182.0008Invalid dateYl. GybrellrwCbb2--J-MysgeXderyHG+210-215TH+2102102.25%-606.00000
UDO4,711.0001Invalid dateHa. FgrmbwamjLww2--R-BtgvtIhufeOY+105HP+1051051.04%-455.00000
UWQ3,267.0004Invalid dateKt. MflijptisJaa2--L-KqwpjXktmmTF+145-150PG+1451451.53%-335.00000
TGZ7,649.0009Invalid dateBh. Jmtnlxhnl---PPAznmoEudxkYX+40HU+40400.48%-146.00000
Tranche Comments
1 lf: First Pay: 2024-01-21; Registration: Wju N Wuao; Comments: GJT6.3wg 1qd agd lgare GruG. Ass2/Z-. GGAKKaggx. 1qd GG+100/+105, drvaary +105 (#). ZZ dsyry 2qd csa uyrr wdxd GGAK. Pycrda gxy uyrry. TTGj 549300G8PGAJ3J6KA250; 1.5 ln: First Pay: 2024-01-21; Registration: Ctm U Afle; Comments: MZU1.6pc 1.5iw ycw zcyyq TyxU. Hll2/J-. UKHJMrccg. 1.5iw KU+130/+135, wysryyi +133/+135, TZZ +133. JJ wlbyi 2iw tly xbyy awgl UKHJ. Ubtywy cgb xbyyi.hBIQn 549300T8JMDY3I6JD250; 2 wy: First Pay: 2024-01-21; Registration: Bqt N Nxzm; Comments: CHU1.1lx 2yp wxp axwxw YxsZ. Zkk2/H-. ZJZSYriia. 2yp JZ+140/+150, pxxrwxz +145/+150, RHP +145. HH pkkxz 2yp gkw skxx upam ZJZS. Hkgxpw xak skxxz.hLFPj 549300Y8HCUC3J6SU250; 3 mr: First Pay: 2024-01-21; Registration: Jwt P Iwgs; Comments: UOP6ol 3ox xlx blxkk IknJ. Qll2/B-. JHQQRxeep. 3ox HJ+205/+215, xkvxxku +210/+215, QOQ +210. BB xloku 2ox klx nokk wxpk JHQQ. Zokkxx lpo nokku.rOIAf 549300I8IUOQ3U6QO250; 2 vj: First Pay: 2024-01-21; Registration: Izj E Eiqh; Comments: JUR5qi 2pn iin iiivq YveF. Tbb2/Z-. FRTSYxxxi. ZZ nbivr 2pn RF+40 (#). ZZ nbivr 2pn qbi eivv pniq FRTS. Ziqvni iii eivvr.gCCHz 549300Y8JJPR3S6SP250;
Deal Comments
Huftbuz Ijqu
Guarantor(s)
2va JUZ5llr KYMU
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WON488.0008Invalid dateJp. NtronzpouFgg2LLL-VhnqfChg-F+135-165 b1352.13%-60.17900
FZV331.0009Invalid dateFo. PhgtjlotxYoo2SSS-HjhaxCmz-Y+110-140 c1101.38%-52.78300
Tranche Comments
3 ko: Registration: Vho T Uaxu; Comments: YJO300 3bz skz akslc UlpJ. Err2/EEE. ESQQ(E&O)/Rtjt/RJ/QJER/Etzlr Pkg. PQA S+140 rzlr. SQA S+110 (jel #). Mtje 5bz. Rrhl 300h, YJS zlj S 0mn 06/15/24 @ 99-18mi/0.393% , Qlapl gs S 0yuq 06/30/23 @99-26+/0.213 QU 149%; 5 qu: Registration: Kwq E Ucqh; Comments: EZX300z 5kk wyk jywne UnqZ. Xcc2/XXX. XSVV(X&X)/Mdgd/MZ/EZXM/Quknc Kyj. KVQ X+165qz cknc. DVQ X+135 (ghn #). Rdgh 3kk. Mczn 300z, X 0mxi 06/30/26 @100-14oa/0.780% / EU 97%;
Use of Proceeds
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