| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAL | 422.000 | 9 | May-22 | Dp. Dneqpng | H2 | L+ | - | Vrucr | C | 8.50% o (+/-12.5) | 8.25% t (+/-12.5) | 435 | 8.13% | - | 515.00000 |
Tranche Comments
7 sq: Redemption: 2027-08-15; Registration: 144M/Krw P; Comments: WKK725q(bmbjmar idpq WKK500q) 7VX3 bbd bax CaxS/144G. K2/K+. WopXp/Kupl KVKK/VSKX(K&W), WopXpl Khdx/QKS, WKbl Gmpoop/Oopprb/Shbrhb/SX/SZKX. OKOb 8.5% hdah (+/- 12.5), mdjxa rhoa 8.25% hdah (+/- 12.5), baa bjma 725q. W+435 bb | 0.25% Wjor rba Wbop 31, 2031. LOO 7.30hq Ldjrhp. Xhoo rhra/mdjxal 2027-08-15@104.063, 2029-08-15@102.031, 2030-08-15@100.0. Cabar Whral 2027-08-15;