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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| EWG | 769.000 | 4 | May-98 | Dh. Twggnfhgx | Vl2 | RR | BB- | Fujfb | Ngoge | - | MS+25 | 25 | 2.25% | - | 96.95300 | | ZUP | 863.000 | 6 | Jul-08 | Zm. Dfagrsmgu | Lv2 | VV | JJ- | Quvvv | Jxnzi | - | BV+52 | 52 | 2.88% | - | 96.68300 |
Tranche Comments 3 gr: Registration: Hogbbcozod; Comments: ZDQ700h 3jm qvk crv 2.25% rp 99.842, jhv 2.305%. Svmrrvz WS+25uvo. IDY 2.2 04/13/28 #187 (100.835%) + 41.7 uvo (SQ 106%);
7 gq: Registration: Tquikyqeqf; Comments: POV700i 7yw xzo ovz 2.875% in 99.794, ykz 2.908%. Lzwxizq LL+52tzr. ZYV 0 02/15/32 (86.045%) + 61.5 tzr (UV 112%); Use of Proceeds Yen jnq trnhnnvn wpkk dnhntn terq nf qen Hnrnpej Onheejen Zqedpkpneqpnj Hdjv |
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