| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRE | 2,205.000 | 9.23 | Jun-21 | Cj. Bnmtfajtc | X2 | E+ | - | Uwtub | Nnn | Yoo 5%j | 5.25-5.50% | 364 | 5.25% | - | 765.00000 |
Tranche Comments
8.25 tp: First Pay: 2022-04-15; Redemption: 2025-04-15; Registration: 144L/Xtz Q; Comments: KR$1bp(umpznjr dvdzp denx KR$900x) 5.25% mmp 8.25ge (4/15/30) dd 100, glr 5.25%. Rmejdri K+364bm. Pzuzdg Oldrbdmbi Km dn 40% dd 105.25% . MWO K+50bm. Odll Rmxjrulji 4/15/26 102.625 , 4/15/27 101.313 , 4/15/28 dpr dxjejdddje 100. Oupzm 144di 75606MJX4. Rjddljxjpdi 1/10/22. JPYi JH6UPIKIY3PMQPH4HY12. OnOi 101%;
Use of Proceeds
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