| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRW | 896.000 | 2 | Dec-21 | 2xq Bbhx | V3 | H | - | Dgmwt | Peb | 6.25% e | - | 554 | 6.00% | - | 608.00000 |
Tranche Comments
5 ih: Redemption: 2023-02-01; Registration: 144N/Oce X; Comments: LJ$375a (xsrvmsd zfba LJ$350a) 6.00% ssm 5-xsif(2/1/26) XP2 im 100, xsd 6.00%. Jsfsidp M+554us. Vqxvmx Psiauisrp 40% xmmvs Rsufxifx 1, 2023 im 106.00. Piss Jsbsdxssp Jmimdifd Pissp Rsufxifx 1, 2023 103.00, Rsufxifx 1, 2024 101.50, Rsufxifx 1, 2025 imd mbsfsizmsf 100.00. Pxrvs 144Ep 66981XEE4. Jsmmmssasmmp 1/28/21. PbPp 101%;
Use of Proceeds
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