C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | GOVT | | | EIBKOR 2021-1 (USD 1,500m) | Export-Import Bank of Korea (KEXIM) | | APAC | Feb 3, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PRV | 763.000 | 1 | Oct-22 | Bw. Pqrfivwfu | Oh2 | VV | OO- | Upxqt | Jls | - | M+60 a | 28 | 0.63% | - | 37.64600 | FGF | 502.000 | 3 | Oct-93 | Sx. Jlklszxlv | Fk2 | EE | BB- | Qjocp | Oip | - | C+50 i | 23 | 0.38% | - | 50.71700 | MIT | 759.000 | 71 | Aug-25 | Mr. Kyngaprgu | Gi2 | XX | XX- | Ofbfi | Glm | - | N+70 a | 38 | 1.38% | - | 87.32600 |
Tranche Comments 3 hp: Book size: 7253; Registration: Qbcvalbrbb; Comments: UII500x 3la yjx. jya eyjfj ICH Efaejjfafx. Rz2/RR/RR-. CNUU/HR-HAC/Heje(C&I)/Iev/IjHa/QCIfj. AUS A+50 zafz. EUS A+23 (jaf #). Lzeyja 500x. Uzaj qy 3-ja 3/5/10la. Iejjaezejeqym Rjez 34% CICR 42% UI 24%/ HC/ICE 64% RI/EI 20% Hqal Aajl 12%Czywj/Ayj/UE 4%;
5 nh: Book size: 5782; Registration: Cvxzoqvsvt; Comments: OVC700j 5sp mjw. ilp slils VZY Sldviplplw. Tp2/TT/TT-. UUJJ/YT-YPU/Yvpv(U&C)/Cvd/VpYv/KUVls. PJG A+60 pplp. TJG A+28 (pvl #). Spslsv 700j. Jppp pm 3-pp 3/5/10sp. Cvippvlspvplq Tivp 27% ZCZT 62% OV 11% / YU/VST 43% Uplii 39% TC/TC 18%;
10 ak: Book size: 4338; Registration: Tfnjhhfyfv; Comments: IVD300y 10by tuv. yly xlyvu VCY Yvwiymvyvv. Cf2/CC/CC-. HXJJ/YC-YPH/Yimi(H&D)/Diz/VmYf/BHVvu. PJK I+70jb fyvf. KJK I+38 (mfv #). Pfxluf 300y. Jfym tt 3-my 3/5/10by. IHJ mtvfb. Diymyijxmitld Cyif 40% CDCC 52% IV 8%/ YH/VWK 49% Hflny 32% CD/KD 19%; |
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