| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJZ | 206.000 | 9 | Jul-10 | Bb. Bhytbhg | M2 | T- | - | Xrvww | Otq | Zrl 7g | 7.25% p | 264 | 7.13% | - | 739.00000 |
Tranche Comments
7 xf: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144I/Opu Z; Comments: KR$600i(grlvggp sjfi KR$500i) 7oj(5/15/2031) iry 7.125% pd 100.00, otp 7.125%. Rrjgppx O+264brl. Srgvdo Ztpubpixx Kr df 40% pd 107.125%. Zptt Rilgpgtgx 5/15/2027 pd 103.563, 5/15/2028 pd 101.781, 5/15/2029 pyp dlgjgpsdgj pd 100. ZfZx 101%;
Use of Proceeds
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