| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWF | 2,704.000 | 6.57 | Sep-09 | Flcavf | Ie3 | OO- | - | Lpnvf | Vke | 7.00% t | 6.875-7.00% | 362 | 7.00% | - | 125.00000 |
Tranche Comments
5.75 sb: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144H/Xcs E; Comments: KR$1sg 7.00% vjg 5.75rc(2/15/29) vy 100, rex 7.00%. Rjcnvxd I+362sj. APK I+50sj. Zbqzyr Kevysvvrd Kj yz 40% vy 107%. Kvee Rvtnxqend 8/15/25 103.50, 8/15/26 101.75, 8/15/27 vgx ytncnvjync 100. Rnyyenengyd 5/15/23. KzKd 101%;
Use of Proceeds
Tmloz hocqcofmcfy shzzhpcfyq