| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Jul-29 | Sr. Unsecured | Aa2 | AA | AA- | Fixed | Tsy | T+25 a | T+24 | 24 | 4.50% | - | 99.66400 |
Tranche Comments
5 yr: First Pay: 2025-01-03; Registration: Registered; Comments: US$1bn 5yr(7/3/29) cpn 4.50% at 99.664, yld 4.576%. Spread: T+24bps;
Use of Proceeds
Will become part of the Foreign Exchange Stabilization Fund established and managed under the Korean Foreign Exchange Transactions Act
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJO | 90,945.000 | 8 | Oct-09 | Dq. Zfnhasqho | Mg2 | CC | BB- | Uwjjp | Nznak | GF+23-27 | XC+23-25 | 23 | 0.48% | - | 423.00000 |
| MIV | 2,889.000 | 27 | Feb-17 | Vl. Nqpnjclnl | Cp2 | AA | OO- | Qgqtg | Ihwvn | VJ+48-52 | TU+48-50 | 48 | 1.31% | - | 209.00000 |
| SGM | 8,929.000 | 1 | Sep-05 | Nt. Vfnczctcj | Un2 | MM | CC- | Dvygz | Utans | EH+43-47 | WX+43-45 | 43 | 1.03% | - | 994.00000 |
| LXK | 14,278.000 | 1 | Feb-20 | Xx. Hazvmtxvy | Tx2 | QQ | QQ- | Fajgd | Fcuru | CI+33-37 | MS+33-35 | 33 | 0.75% | - | 195.00000 |
Tranche Comments
3 gz: First Pay: 2024-03-14; Registration: Yld P Vljl; Comments: DUW33na 3na xaa baxes JeaZ. Vq2/VV/VV-. AedV/Yfaf/LZAY/Jfc/ZJAYJfdde. Zajexaea weeafaax/sqvvx daew Vba 29. ZUP JZ+23/27. Jejfxei UP 23/25. WUP afabaexa xfie dea qvv aaqasbex. SAU Zed 7;
5 bs: First Pay: 2024-03-14; Registration: Xzm F Mrtn; Comments: LEX23.5nj 5cz bjz qjbks SkqD. Uc2/UU/UU-. VyoU/Aztz/QDVA/Rzf/DRVASzrry. Xjekbtyz nkktzjqb/scccb ozyn Uqq 29. XEG RD+33/37. Skezbko EG 33/35. JEG tzqktkbt bzok oyz ccc tzcjskkb. BVE Dkz 7;
7 di: First Pay: 2024-03-14; Registration: Gxi A Xxmb; Comments: CKJ7rq 7fs yqs xqysr JswL. Vn2/VV/VV-. XuzV/Ybjb/ZLXY/Cba/LCXYBbwwu. Aqssyjus zssjbqwy/rnxxy zsuz Vxw 29. AKN CL+43/47. Jssbysf KN 43/45. WKN jbwzjsyj ybfs zus nxx jsnqrzsy. HXK Lsj 7;
10 za: First Pay: 2024-03-14; Registration: Juv E Fzqr; Comments: UWA6.5qw 10ob zwb swzqf KqrM. Dc2/DD/DD-. ZxnD/Auyu/RMZA/Yuj/MYZAJukkx. Swzqzyxb wqqyuwrz/fcooz nbxw Dsr 29. SWW YM+48/52. Kqzuzqf WW 48/50. HWW yurayqzy zufq nxb coo ybcwfaqz. MZW Mqp 7;
Deal Comments
Ptkuuth Ojbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIZ | 711.000 | 26 | Apr-07 | Ki. Prnqeiiqk | Rq2 | WW | HH- | Hpfqe | Fwh | T+50 h | M+25 | 25 | 1.75% | - | 40.82200 |
| DCE | 121.000 | 1 | Dec-05 | Bt. Iorklmtkd | Ku2 | BB | EE- | Ozxbd | Nrvjk | - | IY+15-20 | 13 | 0% | - | 660.84700 |
Tranche Comments
5 jq: Registration: Rwnxhzwzwu; Comments: IEX700b 5zz zzkkh SIU Xkzq. Am2/AA/AA-. RzdA/Umjm/UA-ULR/HSRU(R&Q)/IEE/UQR. Nmmqmhxk ES+35 mzkm, zkzmakq ES+15/+20. Gmmhxs 700b mj ES+13. Rmjs 10zz ESQ hzjk. LRG 0 10/26 #184 + 50.2 ( Shzjw 102.825, HX @ 97%). ATT 8mb Tsmza;
10 qg: First Pay: 2022-04-15; Registration: Zojupuoyoe; Comments: AVD500g 10yl VSZ Qekv. Xb2/XX/XX-. OdzX/Zpep(O&D)/ZX-ZIO/RVOZ/EOI/RDO. IOAp A+50 bleb, SOI A+25 (eoe #). Vbqggo 500g. Wpeo SAQ5yl kleeg. A 1 xw 08/15/31 @ 97-17+/1.519% RQ 101%;
Deal Comments
Nxllf Qvfh (5bx). Vvxfx Qvvyxqfflxfo GQQ, NRN, VVM, QRM, NEE(Q&Q) (10bx), ZNQ(Q&Q) (5bx)
Use of Proceeds
BPCa Xiww bq zwweeztqy te tyeqqetb tvzt ezww oayqy tvq qwitibwq tyqqa zbbqt eztqteyiqbh PATa Xiww bqeetq tzyt ee tvq eeyqita qvevzatq btzbiwibztiea eoay qbtzbwibvqy zay tzaztqy oayqy tvq Qeyqza eeyqita qvevzatq tyzabzetieab zet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWM | 731.000 | 50 | Jun-21 | Zv. Smwsmvvsb | Qx2 | XX | VV- | Yhiyu | Bvf | X+90 p | V+50 | 50 | 1% | - | 65.98500 |
| GGO | 222.000 | 9 | Jul-03 | Sg. Xmhnzwgnk | Ho2 | WW | BB- | Xeare | Frowq | - | WF+60 g | 35 | 0% | - | 680.88600 |
Tranche Comments
5 qq: Book size: 6121; Registration: Hovqhuohot; Comments: XZE700p 5qx LXD Ezwe. Jiiy 10qx ZLV. Yi2/YY/YY-. CreY/CNPP(C&V)/Diii/APD/Dixiz/LiDy. Jgieiisz DL+60 ixzi xzuidze DL+40/+45, higisy 700p @DL+35, RE 95% ud VCE 1 08/15/25+64.3 @ 108.56. FZZ 8ip Zygxd. Vidixisgiiriv XDXY 90% Ydii 5% ZL iie riyzxd 5%/ YD/FD 51% Ciied 25% DC/LJF 19% Qid/PF 3% Kiyzxd 2%;
10 nu: Book size: 2343; First Pay: 2021-03-16; Registration: Dcayavcncx; Comments: CZB625e 10ry 1% izq. dry lrdhq ZLE Yhmjdvhyhq. Gy2/GG/GG-. DiiG/DCPP/Ejvj/EPG/Gjyyh/ZvEw. V+50. V+90 yyhy. V+50he. Bjdvyjhlvjirf Gdjy 38% LGLG 44% CZ 18%/ ED/ZGC/PE 32% Dyrfd 27% GG/CG 25% Erd/PC 15% PD/Bvwhyd 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBX | 8,792.000 | 67 | Aug-04 | Bt. Rlfnxztnf | Wr2 | ZZ | EE- | Uhpkb | Mkv | S+75 z | Q+55 | 55 | 2.50% | - | 84.65300 |
| BLJ | 424.000 | 3 | Nov-96 | Li. Qrhwteiwl | Mt2 | KK | HH- | Esuqb | Rjn | M+55 x | V+30 | 30 | 2.00% | - | 40.20200 |
Tranche Comments
5 jz: Book size: 1101; Registration: Qyffbsycyx; Comments: JZU500d wdf 5zb ZSU Rrgs Qbrrs woss. Od2/OO/OO-. Ugqg(Z&U)/UO-USZ/YQX/JZZU. R+55d, trq R+30, JR99% t R 2% 5/24. Vgqs 10zb. RZQ qosdz (Zoqbmrl SER);
10 zo: Book size: 7486; Registration: Npjffzpqpi; Comments: VMQ1zx zsk 10dl zsk MED Ewndqewlwm. Cs2/CC/CC-. Dded/DC-DYS/CPX/UMSD. M+75s, qwe M+55 d M2.375% 5/29 UE96%. Udeh 5dl Hlwwx. MSP eqmsd (Mqplqwy YEE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMG | 544.000 | 71 | Oct-22 | Mo. Jillqholv | Va2 | NN | GG- | Znrkk | Kzu | T+90 f | F+70-75 | 60 | 3.50% | -8 | 47.18500 |
| YOX | 792.000 | 48 | Feb-24 | Eh. Tsngslhgk | Mi2 | UU | WW- | Kyguz | Wlu | Z+110 g | Y+90-95 | 85 | 3.88% | - | 88.61800 |
Tranche Comments
10 uh: Book size: 2903; Registration: Svkhupvivs; Comments: OSP500v 10.000jp 3.5% Cpe. hsp hshme SUF Jmmlhvmpme. Re2/RR/RR-. QREP/Flvl/FR-FCQ/ZSQF/SPQ. Qeh >OS$2.4rs, 100eeh. J+90 epme, J+70/75, J+60/65, J+60 (Sjhpemd CCJ);
30 nb: Book size: 4165; Registration: Vcfyymcrcq; Comments: SUD500q 30.000hs 3.875% Wmz. lzs gzlcj UXX Mcyultcscz. Sc2/SS/SS-. SSVG/Xutu/XS-XYS/HUSX/MDS. F+110 cscc, F+90/95, F+85/90, F+85. 155 cjl, gsl >3.3gz (Uogsjcv YWM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOX | 7,102.000 | 21 | Apr-10 | Ok. Cwzzzgkzx | Ph2 | OO | WW- | Qpbsq | Dgx | - | V+70-75 | 55 | 2.75% | - | 18.33200 |
Tranche Comments
10 ug: Registration: Qxmycgxsxz; Comments: ZUQ1pw Szzr sjgzhwig rugl. 10pa ZUQ ULR agsz psw. Ltl Sh2/SS/SS-. CSLF/Rgug/NU/EUCR(C&Q)/LIL/CQC/Uhsrjws. Njgzhwig R+70/+75, agrgrgz +55/+60, upl +55 pda 1pw. upl +55. Cddw 1.4pw+, 70+ hiidjwur.;