These are the details of the selected bond:
- Issuer: Korea Housing Finance Corporation
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (S&P)
- Amount: GBP500m
- Maturity date: 17 June 2029
- Re-offer price: 100.000
- Coupon: Sonia plus 51bp
- Re-offer margin: 51bp
- IPTs/initial guidance: 56bp
- Pricing date: 9 June 2026
- Settlement date: 17 June 2026
- Bookrunners: Credit Agricole, HSBC, Nomura, Standard Chartered
- Country: South Korea
- ISIN: XS3397060693
- Collateral type: Mortgage
- The CBR bond ID: 3421
- Green, social, sustainability description: Social
