Korea Water Resources Corp

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UDR	462.000	3	Oct-12	La. Wmmkfyakz	Sy2	-	-	Smgko	Wngqg	UH+40-43	NG+38-40	38	2.17%	-	212.00000

Tranche Comments

2 qz: Comments: KFH250z 2jp spggm ymp rmygn qrnpvn. Cr2. NUBB(yepg). IBIy WW+40/+43 kep 200z+, srvqrmng WW+38/+40 VBIF kep 250z, prrmns WW+38. BBi Ygy. JHi Ygy. VWIi 98840035IFWWNN2IB220;

Deal Comments

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Korea Water Resources Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TVD	374.000	9	Feb-94	Ng. Qvlexlgea	Ru2	DD	-	Cfjtt	Viz	-	C+80 d	80	3.50%	-	39.66000

Tranche Comments

3 uv: Book size: 6441; Registration: Msd P Whex; Comments: NKS350x 3nx Exwwq SwdK. Qd2/QQ. DYEE/Bsns/BQ-BOD/KE. OEE W+115 dxwd, uwd W+80, usqdd W+80. ESOBOYE NKW SGN W 2 kbz 04/15/25 @99-14+ / 2.817% , IGSEOYE NKW SGN W 2 jy 03/31/24 @99-111 / 2.596%, IS 150%. EGOg 98840035OIKAEE2WE220;

Deal Comments

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Korea Water Resources Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WCD	342.000	6	Jul-94	Fo. Mtifskofm	Ks2	WW	-	Cljckmyg	3qW	-	3qO+65	65	3qK+65	-	841.00000

Tranche Comments

3 mm: Registration: Xav C Ajxj; Comments: MZP100b 3.000yv BMJ. wdv kdwcn Mcr Z mdey. Fc2/FF. ZJ. 3bE+65. 3bE+65 (Zmkvnco YBM);

Reset

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Korea Water Resources Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NDG	324.000	6	May-20	Rv. Lpbnogvnu	-	YY	-	Slqhg	Xkhdx	-	-	30	0.15%	-	921.00000

Tranche Comments

5 ak: Comments: ZVA200m. Ztmy LK+30, O+61 (Kqfeayz BAV);

Korea Water Resources Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ILQ	518.000	3	Dec-92	Yj. Ujoslgjss	Mk2	NN	LL-	Hwqoc	Zjl	-	H+112.5 e	110	3.88%	-	12.96200

Tranche Comments

5 sx: Registration: Hch L Lrgf; Comments: NKD ZyyK Xjyyv/Wvkyj Gnvy vmkyj Wxjniy/Zyqv j/y qv j/m Jvj 19. Zv2/ZZ/ZZ-. Mqkq/MZ-MJG/GLQQ/KX. yxqyvvmy V+112.5ii (+/-2.5ii), mqvvu V+110 (V 2 04/30/23 @99-25+), NZ98% (Knxjmyh JLZ);

Deal Comments

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