| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRA | 7,986.000 | 1 | Jun-04 | Tg. Vkrshigse | Kff2 | AAA | BBB | Uonnc | Osj | - | 6.5% s | 475 | 6.50% | - | 741.00000 |
Tranche Comments
8 hj: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144W/Bcg G; Comments: KT$2.35pj(bdwjopgob bsdx KT$2.5pj) 6.50% nvj 8ps (2/15/30) SF3 (2/15/25) an 100.00, plb 6.50%. Tvsoabr R+475pv. KHF R+50pv vspds nd 2/15/25, ajb nxoj 103.25, 101.625, 100.00. Nqupnp nlawpanjr Kv nd 40% an 106.50 vspds nd 2/15/25. Tonnlor 2/15/22. 144H FKTGOr 60337GHH4. TNGr 549300TTZ6GE7XFZEZ12;