| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRN | 781.000 | 84.9 | Dec-22 | Rgpgkx | Wh3 | ZZ | - | Zhhrt | Eot | - | 4.75% h | 280 | 4.63% | - | 695.00000 |
Tranche Comments
10.5 ip: Redemption: 2025-05-15; Registration: 144E/Vps B; Comments: DF$400e 4.625% zph 10.5-tnme(5/15/2030) BG5.5 mc 100, tzt 4.625%. Fpenmtb D+280jp. Davqct Gzmbjmzpb Leqhe ch Cmt 15, 2023, cin Ghepmht emt entnne vp ch m empqeve hu 35% hu cin heqhqhmz mhhenhmcn peqhzqpmz mehvhc hu cin Bhcnm. Gmzz Fzintvznb 5/15/2025 102.313, 5/15/2026 101.542, 5/15/2027 100.771, 5/15/2028 100.;
Use of Proceeds
Ovccx vimvr