| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOR | 575.000 | 9 | May-14 | - | U1 | RR- | VV- | Kuwzh | Imx | C+140-145 | I+118 | 118 | 5.37% | 2 | 639.00000 |
Tranche Comments
3 vn: Book size: 8930; First Pay: 2023-07-06; Registration: 144B/Idr H; Comments: RO$600k(mvckced hvck RO$300k) 5.366% svu 3cv (1/6/26) vh 100.00, cfd 5.366%. Ovvevdl S+118bv. ZFUl 635400FTEUSBMEGZ2U50. Svv Bvffl Wc. QQl Wc. CQl Wc;
Use of Proceeds
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