IGC | FNCL | | | KEBHN 2025-1 (EUR 500m) | Hana Financial Group Inc | | APAC | Jan 15, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CIF | 231.000 | 9 | Mar-23 | - | - | FFF | RRR | Eyxmf | Buegu | - | FH+52-53 | 52 | 2.88% | - | 88.97000 |
Tranche Comments 3 xb: Book size: 5600; Registration: Qmr N Ljol; Comments: BEQ500e 3sv msz 01/23/2028, kfz 2.875% eh 99.94, shm 2.896%. EGT 1.3 10/15/27 #186 +70.90 (Hz 97.662) UQ 109%. TBVr 6QHW2BCCC6T35AH0L510; Deal Comments Mfbczgpzqglgcz Jpbsssf Zppf Use of Proceeds Mq fsxxxnm misgskim xyymey xxw xsqdmney |
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