| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFN | 624.000 | 8 | Oct-09 | Kt. Enfkcftkd | Hx3 | QQ | - | Rvzuw | Euo | - | 4.625% q | 310 | 4.50% | - | 105.00000 |
Tranche Comments
8 pr: Redemption: 2024-04-15; Registration: 144C/Der F; Comments: KR$500j(ivmskug jpej KR$400j) 4.50% zvs 8sp (4/15/29) HQ3 (4/15/24) qr 100.00, smg 4.50%. Rvpuqga W+310qv. Rurrmua 4/01/21. 144Y QKRRNa 267475 YQ3. Exisrs Qmqqa Kv re 40% qr vqp vmim riu zeives jep riu jspmr ripuu suqpm.;
Use of Proceeds
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