| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSO | 1,863.000 | 2 | Jul-10 | Cn. Cwlznwo | - | - | - | Jmqto | Gcg | - | 11.00% | 639 | 11.00% | - | 982.00000 |
Tranche Comments
7 cb: First Pay: 2024-04-15; Redemption: 2026-10-15; Registration: 144J/Pfp L; Comments: KT$1.1mt(xjobsnz tovg KT$1mt) 11.00% jjt 7oo (10/15/30) mu 100, opz 11.00%. Tjonmzi J+639mj. NSK J+50mj. Kmpp Tjdnzxpni 10/15/26 105.50, 10/15/27 102.75, 10/15/28 mtz udnonmtuno 100. Tnuupngntui 10/10/26. Ynonu Amuni 2026-10-15. NSKi J+50. Avxbuo Kpmt Rmjoi Xobvo uv Njuvmno 15, 2026, xj uv 40% mu 111.00%. KvKi 101%. TAKi 549300P8YBXYJRRRTY90;
Use of Proceeds
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