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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
KDB
Korea Development Bank (KDB)£275
1APAC
Apr 2, 2025
currency
GBP
size (m)
275.000
maturity
Jan 31, 2028
type
Fixed
tenor
3.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa2
s&p
AA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+65 a
spread
64
coupon
4.500%
spread set
-
price
99.80000
yield
4.583%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: Registration: Reg S Only; Comments: GBP275m 3yr cpn 4.500% at 99.800, yld 4.583%. Spread: SONIA MS+64bps. 66.3 bps vs UKT 0 ⅛ 01/31/28 (mid @ 90.060; HR 105%);

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