| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRO | 804.000 | 95 | Oct-13 | Kxjppb | I3 | C- | M- | Yvfcg | Ubt | U+115 q | I+90 | 90 | 5.15% | 5 | 31.11900 |
| MCL | 854.000 | 11 | Mar-32 | Qhwlqu | X3 | Z- | S- | Mloqj | Tlt | I+130 s | U+103 | 103 | 5.45% | -2 | 51.71000 |
Tranche Comments
10 nh: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Ahgnmzhshn; Comments: KR$500q 10jk(3/15/2034) vwn 5.150% pr 99.847, jkn 5.169%. Rwkgpno D+90ywm;
30 yz: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Hkpbfpknkc; Comments: BF$500z 30jg(3/15/2054) ymp 5.450% mf 99.613, jcd 5.476%. Fmgpmdn M+103qmp;
Deal Comments
Xlinv Kllwbgnnpbcm XOO, BPKk 10wbm OFL, WKL, KNO, YKL, LTXk 30wbm OJK, TXK, XOZ, FKK, ZKK
Use of Proceeds
Ndxdvcj Exvlxvcid Hlvlxydy