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Domestic bonds: T-World 56th Securitization Specialty, 1.304% 29mar2024, KRW (ABS)
KR636467TA98

  • Placement amount
    9,000,000,000 KRW
  • Outstanding amount
    9,000,000,000 KRW
  • USD equivalent
    7,647,325.99 USD
  • Denomination
    10,000 KRW
  • ISIN
    KR636467TA98
  • CFI
    DBFUGB
  • FIGI
    BBG00XLV50R0
  • Ticker
    TWORLD 1.384 03/29/24 1-27

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Issue information

Profile
T-World 56th Securitization Specialty Co., Ltd. is engaged in financial activities. The company operates as a special purpose vehicle.
  • Issuer
  • Full borrower / issuer name
    T-World 56th Securitization Specialty Co., Ltd.
  • Sector
    corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    9,000,000,000 KRW
  • Outstanding amount
    9,000,000,000 KRW
  • Outstanding face value amount
    9,000,000,000 KRW
  • USD equivalent
    7,647,326 USD
Nominal
  • Nominal
    10,000 KRW
  • Outstanding face value
    *** KRW
  • Integral multiple
    *** KRW

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** KRW
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    KR636467TA98
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGB
  • FIGI
    BBG00XLV50R0
  • Ticker
    TWORLD 1.384 03/29/24 1-27
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Securitization
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***