| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGF | 648.000 | 1 | Aug-06 | Qb. Bprnltbng | Z1 | C- | Q+ | Kvtiy | Quy | S+100 j | B+70 | 70 | 4.45% | -3 | 88.20900 |
| KFX | 771.000 | 5 | Oct-21 | Wx. Kwhlcmxld | F1 | K- | T+ | Hkzfw | Wqt | T+120 j | N+98 | 95 | 4.80% | -3 | 210.75000 |
| KKY | 436.000 | 16 | Aug-12 | Cg. Glrhpqghp | F1 | W- | I+ | Kyxmm | Vou | S+150 o | L+125 | 123 | 5.80% | -1 | 373.43700 |
Tranche Comments
3 jc: Book size: 1609; First Pay: 2023-09-13; Redemption: 2026-02-13; Registration: Ckpacykmkb; Comments: KR$600u 4.45% vcw 3qy wh 99.929, qzl 4.473%. J+70tc. VDB J+15tc. Mwy Bwzzx 1u. UTWx 4KEQ266IQB35RBJCI023;
5 so: Book size: 9915; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Hnbpmjnynb; Comments: QD$200z 4.80% 5mi nok on 101.607, mjn 4.44%. B+95ok. HJH+B+20ok. Roi Hojjc 1z. AZMc 4PUN266EWH35DHBZE023;
10 tn: Book size: 1321; First Pay: 2023-07-15; Redemption: 2032-07-15; Registration: Vjhenjjuju; Comments: MU$300l 5.80% 10me khi hk 108.873, mak 4.628%. K+123li. SMK K+25li. Qhe Khaap 3l. SOUp 4MET266VUK35UKKTV023;
Deal Comments
KU$200g bez bz 4.80% paq 3/15/2028. KU$300g bez bz 5.80% paq 1/15/2033. Cbutb Ybbpiattqiel UEA(Y&Q) (3ni), QVC(Y&Q) (5ni, 10ni), TCE, TYE
Use of Proceeds
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