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International bonds: KAL ABS 23 Cayman, FRN 27oct2021, USD (XS1900141000)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingCayman Islands**/**/****350,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerKAL ABS 23 Cayman
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount350,000,000 USD
Outstanding face value amount350,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rate12m LIBOR USD
Margin0.9
Coupon Rate**m LIBOR USD+*.*%
Current coupon rate3.78313%
Day count fraction***
ACI*** (03/25/2019)
Coupon frequency12 time(s) per year
Interest accrual date**/**/****
ListingSGX

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1900141000
Common Code / Common Code RegS190014100
CFI / CFI RegSDBVNFR
FIGI / FIGI RegSBBG00MC8PLY9
TickerKAABSC F 10/27/21

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Daiwa Securities Group, DBS Bank, Mizuho Financial Group, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): PwC (Global), Kim & Chang, Jones Day, Lee & Ko

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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