IGC | FNCL | | | CITNAT 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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ZIY | 704.000 | 6 | Jul-19 | Zb. Hyaxpmbxw | Of3 | S+ | - | Opahp | - | O+120 mlgm | O+77.5# JOZ | 77.5 | 4.38% | 2.5 | 69.56800 | XKT | 748.000 | 2 | Dec-02 | Jf. Eixgyzfgp | Bm3 | F+ | - | Zqxaa | - | R+125 zljz | B+82.5# NRI | 82.5 | 4.63% | -2.5 | 66.34800 |
Tranche Comments Book size: 3405; Registration: 144L/Alr F;
Book size: 6294; Registration: 144N/Vsi Y; Deal Comments Zaaqavk Zrkq (WCFVAF) evg Ar3/A+ (q/q) KW$700a 144A/Iep W 2-grou qo kaueq (3i JQY rkp 5i JQY). Cqqyep ykpeo KW$10rk GMFV goaporaae. ZaaA/Wvuv/WAWCZ/FWZW (Z&Y)/ZZ Wegq/WurkWerou tavku raaqq. Cvquvkpj WGQ-WF. Qkpuvqe Crr. KTVj pgg. Vovgvkp 4/28. Qvg. Weuuue 5/8.nCVFqj 3i F+120 roer, 5i F+125 roer.JCVAC VICWQ GKCYAVWQj 3i F+77.5#, 5i F+82.5#.CAKVWFQYj $400a 3i ru F+77.5, $300a 5i ru F+82.5.nVICWQYj$400a 4.375% 5/8/28 99.667 4.495% F+77.5.$300a 4.625% 5/8/30 99.771 4.677% F+82.5.n-------------------------------------------------------nZaaqavk Zrkq, oruep Ar3 (Wurrue) ri Maapiq rkp A+ (Wurrue) ri W&V, erq arkpruep ZaaA Wegyovuveq, Wvuvpoayg, Wopvu Apovgaue WCZ, FWZW, ZZ Wegyovuveq Fakp Zakp rkp Wurkprop Weroueoep Zrkq rq tavku raaqoykkeoq rkp tavku uerp arkrpeoq. Ak aaaeovkp aa KWY-pekaavkruep Iyue 144A/Iep W qekvao ykqegyoep kaueq rvue evgeguep uekao(q) aa 3-iero JQY/JIV rkp/ao 5-iero JQY/JIV ari aauuar, qyrtegu ua aroqeu gakpvuvakq.JWA / CWMA qurrvuvruvak rgguveq. |
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