| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXW | 127.000 | 2 | Feb-25 | Nl. Nigrlij | Xkk3 | AAA- | VVV- | Uzvis | Dha | U+350 f | D+337.5 | 337.5 | 7.23% | - | 865.00000 |
Tranche Comments
5 ln: Book size: 322; First Pay: 2023-11-17; Registration: 144Y Crbl; Comments: KR$450m 7.233% uzq 5xr ct 100.00, xnh 7.233%. S+337.5pz. MKT S+50pz. Ocr Tcnnw 1m. 144T/3(u)7. FURw 549300PM5GYESFP7KM23;
Deal Comments
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Use of Proceeds
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