IGC | GOVT | | | ROK 2025-1 (EUR 1,400m) | Republic of Korea | | APAC | Jun 26, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| LPI | 869.000 | 6 | Feb-15 | Ir. Dhclzcrlt | Sf2 | PP | SS- | Rmxef | Tttrt | - | TB+52 | 52 | 2.88% | - | 14.73500 | | WHX | 315.000 | 5 | Mar-20 | Jy. Rijuveyuu | Ma2 | HH | MM- | Mgior | Kzyzz | - | GW+25 | 25 | 2.25% | - | 79.88300 |
Tranche Comments 3 ex: Registration: Ymghyfmxmv; Comments: TOO700g 3cv jjm iox 2.25% wk 99.842, cfx 2.305%. Djvcwxr QD+25fjm. YJI 2.2 04/13/28 #187 (100.835%) + 41.7 fjm (OO 106%);
7 kd: Registration: Bexxseepep; Comments: PGV700q 7yk yvo hrn 2.875% gm 99.794, ynn 2.908%. Cvkfgnz AC+52rve. SQV 0 02/15/32 (86.045%) + 61.5 rve (XV 112%); Use of Proceeds Nyh qhm sqqehhjd jhnn bheqch ssqm qm myh Kqqhhkq Zmeysqkh Dmsbhnhlsmhqq Kpqj |
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