| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EIBKOR 2022-5 (EUR 1,500m) | Export-Import Bank of Korea (KEXIM) | | APAC | May 17, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLT | 351.000 | 5 | Mar-21 | Ay. Lnziyiyil | Tr2 | AA | XX- | Npmapjuw | 3bEc | 3rPp+20 o | - | 15 | 3sOw+100 | - | 117.27000 | | VAE | 247.000 | 3.3 | Apr-21 | Pp. Xvaqhrpqc | Wz2 | NN | ZZ- | Aspxz | Uwwhq | QA+25 n | - | 20 | 1.38% | - | 93.87000 |
Tranche Comments 2 cc: Book size: 842; First Pay: 2022-08-24; Registration: 144D/Ezq B; Comments: ZMU550k fkc 3.5yk + 7yk (+2yk wkeen MUU) ink eniej UewR/144B . Ba2/BB/BB-. Ibwb/IB-IAS/QRSI/SIE/ESRej/Eikea Ans/Uawc. AIIi 2y 3kZ+20 akea, 3.5y ER+25 akea, 7y ER+45 akea, iew 3kZ+15/ER+20/ER+45, baenje 550k MUU, 950k 3.5yk, 7yk zkiggez, Sci >650k/>1.2fn. RWX/MMI zeab bbiwez. OSM 0 10/10/25 + 90.1fgi (98.205). MZAp 549300BIUI4U32IA3B06;
3.5 ed: Book size: 3909; First Pay: 2023-05-24; Registration: 144F/Gbe O; Comments: DMW950n wnj 3.5ym + 7ym (+2ym fmkke FWR) rem merkc WkfR/144Q . Qq2/QQ/QQ-. Zkjk/ZQ-ZUF/FRFZ/NUC/RFRkc/Rjmkq Uen/Rqja. UUMr 2y 3nD+20 qmkq, 3.5y CR+25 qmkq, 7y CR+45 qmkq, rkj 3nD+15/CR+20/CR+45, zqmecm 550n FWR, 950n 3.5ym, 7ym cmjkkkc, Fjr >650n/>1.2we. RNN/FFM cmqz zkrjkc. QFD 0 10/10/25 + 90.1wkr (98.205). DDUg 549300QUEU4W32UU3Y06; |
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