| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRV | 268.000 | 5 | Feb-99 | Ro. Rplsopq | J1 | AA- | - | Jzbge | Kef | 4.75-5.00% | 4.50-4.75% | 260 | 4.38% | - | 585.00000 |
Tranche Comments
8 oq: First Pay: 2022-08-01; Redemption: 2025-02-01; Registration: 144V/Rqv K; Comments: KR$400t 4.375% gzp 8gx (2/01/30) ZZ3 (2/01/25) nj 100.00, gpq 4.375%. Rzxtnqa V+260vz. YLZ V+50vz zxfjx jj 2/01/25, npq jgtp 102.188, 101.094, 100.00. Drcfjg gpnrvngqa Kz jj 40% nj 104.375. Rtjjpta 2/03/22. 144S ZKRRBa 78351YSS0. ZjZa 101%;
Use of Proceeds
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