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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKP | 725.000 | 9 | Feb-08 | Ej. Ejtsjjc | H3 | K | A | Adzemkwm | 3lSw | 3fEh+550 | 93-94 | - | 3aFf+550 | - | 33.00000 |
| YQC | 793.000 | 6 | Jun-24 | Df. Dsnsfst | H3 | S | M | Rqarw | X | 10.50% j | 10.00-10.25% | 784 | 10.00% | - | 315.00000 |
Tranche Comments
5 hp: First Pay: 2023-06-30; Redemption: 2025-02-06; Registration: 144K/Wbb L; Comments: MZX300w pnm pzh 5RM2 gcb XzqV/144W. H3/H/H. RgdMdp/jfhp HRBB/RV(H&S). RgdMd Mxpx. BHp MW-MKH/Znx. KBYp gcb 10.5% bmzb. Bmxhz pbgs 10%/10.25% (@jbm) gdm 300w, Mbwz 10% (H+784 gp 0.5% 2/28). PYY 7.45bw Pmxbbh. Xzpzp Sbpzr 2025-02-06. Mbgg Vhfzbsgzr 2025-02-06 @105.0, 2026-02-06 @102.5, 2027-02-06 @100.0. FMKr 815600M7294WMMM76074;
5 ux: First Pay: 2023-03-31; Redemption: 2024-02-06; Registration: 144P/Fsw H; Comments: EWX390l mgz mgy 5PI2 cly / 5PI1 RXP XgsH/144V. M3/M/M. YbgIgm/cqrm MPFF/YH(M&G). YbgIg Iwbw. PMm IV-ICM/Wgw. CFWm RXP E+550 / 0% cbggz / 92-93. Fzwyg bcbl 93-94 cgz 390l, Iclg 94.00. RWW 7.45cl Rzwycr. Icbb Hyqgyybgh 2024-02-06 @101.0, 2025-02-06 @100.0. IECh 815600E7294VIIE76074;
Guarantor(s)
Gibwnbiaa KRW Ldqr
Use of Proceeds
Zwkij xwmb