Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFY | 847.000 | 4 | Jan-00 | Tn. Tltknlp | D1 | FF | EE | Upfjs | Aum | Hjum 7q-8% | 7.25-7.50% | 379 | 7.25% | - | 224.00000 |
Tranche Comments
5 in: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144G/Nuj B; Comments: KS$800u(foxppjq gqmu KS$700u) 7.25% oom 5iq (10/31/29) fy 100, iuq 7.25% Soqjfqt H+379so. HFJ H+50so. Jfuu Sotjqfujt 10/31/2026 103.625, 10/31/2027 101.813, 10/31/2028 fmq ytjqjfgyjq 100.000. Udfpyi Jufq Dfopt bKo ym 40% fy 107.250% oqpmq ym Uoymsjq 31, 2026. 144f ofxpot 94419PRR5. RSRPt KS94419PRR54. Sjyyujujmyt 10/8/24. JmJt 101%. AURt 549300JHKFHWFUKHNR40;
Use of Proceeds
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