| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 900.000 | 3 | May-26 | Sr. Unsecured | Aa3 | - | - | Fixed | Tsy | T+195 a | T+155 | 155 | 5.38% | - | 99.91200 |
Tranche Comments
3 yr: Book size: 5900; First Pay: 2023-11-11; Registration: Reg S Only; Comments: USD900m bmk 3yr snr unsec green RegS, Kookmin gtee. Aa3. BNPP/CA-CIB/HSBC(B&D)/JPM/MUFG/StCh. IPG T+195 area, FPG T+155 (the #) for up to 900m, launch 900m. Bks 5.9bn+ (140m JLM, 83.5m prop). T 3.75% 04/26, price 99-22+ / 3.857%, hedging 3.875% 04/25 99-15.375 / 4.149% (HR 145%). Distribution: APAC 80%, EMEA 20% AM/FM 74%, BANK TREASURY 13%, SSA/PF/INS 11%, PB/OTHERS 2%;