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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| CDQ | 825.000 | 3 | Jul-22 | Pi. Twmwgiiwa | Ei2 | NN | II- | Bsabz | Ncmnd | - | XV+52 | 52 | 2.88% | - | 81.17400 | | VYZ | 146.000 | 5 | Oct-09 | Mz. Sjimnwzmw | Mp2 | XX | OO- | Klvgf | Ugmbb | - | RC+25 | 25 | 2.25% | - | 71.85500 |
Tranche Comments 3 kt: Registration: Yfpjxffpfd; Comments: KAP700h 3wc roz ynp 2.25% fc 99.842, wwp 2.305%. Eocifpu NE+25won. PRZ 2.2 04/13/28 #187 (100.835%) + 41.7 won (UP 106%);
7 dg: Registration: Zzhqztzazo; Comments: ZYR700p 7qu igy grr 2.875% xm 99.794, qrr 2.908%. Iguvxre AI+52cgp. PRR 0 02/15/32 (86.045%) + 61.5 cgp (YR 112%); Use of Proceeds Xhi wid yijviinn xoyy wivjji ydid ji dhi Yjiioyw Aevhdwyi Jddwoyoxddojw Ykwn |
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