Export-Import Bank of Korea (KEXIM) (KEXIM) 2022-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD200.0003Apr-25Sr. UnsecuredAa2AAAA-FixedASW-ASW+80 a803.55%-99.82700
AUD450.0005Apr-27Sr. UnsecuredAa2AAAA-Floating3mBBSW-3mBBSW+105 a1003mBBSW+100-100.00000
Tranche Comments
3 yr: Comments: AUD200m 3yr snr unsec Kangaroo. Aa2/AA/AA-. JPM/NAB. Guidance ASW+80bp. 80bp area.; 5 yr: Comments: AUD450m 5yr snr unsec Kangaroo FRN. Aa2/AA/AA-. JPM/NAB. 3M BBSW+100bp. 105bp area.;
Deal Comments
Kangaroo Bond