IGC | FNCL | | | KEBHNB 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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ZNY | 877.000 | 9 | Dec-15 | - | - | HHH | ZZZ | Dfwwc | Bjbpy | - | LX+52-53 | 52 | 2.88% | - | 65.95000 |
Tranche Comments 3 wc: Book size: 3009; Registration: Jdh S Ftod; Comments: GWZ500d 3od kiu 01/23/2028, mqd 2.875% mu 99.94, owk 2.896%. VOT 1.3 10/15/27 #186 +70.90 (Bj 97.662) EZ 109%. TGRb 6ZBC2PQBV6T35BL0S510; Deal Comments Iqxpzamzfacapw Fismtmt Uimt Use of Proceeds Vx qffyfup pifffyip yccpec yfe luxppuec |
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