C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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MWJ | 181.000 | 5.8 | May-94 | Qp. Uzjejwpej | Uc2 | FF | KK- | Lnuhy | Ekjme | TG+25 u | - | 20 | 1.38% | - | 46.34700 | GHW | 190.000 | 6 | Jan-05 | Tk. Azpjcvkjh | Us2 | BB | ZZ- | Oswksifk | 3sVg | 3yRp+20 n | - | 15 | 3gOk+100 | - | 220.69400 |
Tranche Comments 2 yc: Book size: 321; First Pay: 2022-08-24; Registration: 144X/Apv S; Comments: FQR550j kjb 3.5ee + 7ee (+2ee geaaf CRB) efe bfeay RagS/144D . Dm2/DD/DD-. Ngwg/ND-NIH/WSHN/ZUC/QHSay/Qkeam Ifg/Bmwb. IUFe 2e 3jF+20 meam, 3.5e CS+25 meam, 7e CS+45 meam, eaw 3jF+15/CS+20/CS+45, tmbfyt 550j CRB, 950j 3.5ee, 7ee aekzzaa, Hbe >650j/>1.2kf. SSQ/CCF abmt tgewaa. HHH 0 10/10/25 + 90.1kze (98.205). HFIc 549300DUBU4R32UI3N06;
3.5 pq: Book size: 5880; First Pay: 2023-05-24; Registration: 144Q/Oez S; Comments: SUP950x jxz 3.5fe + 7fe (+2fe gewws ZPN) nse ysnwe PwgE/144D . Db2/DD/DD-. Qxzx/QD-QPR/MERQ/FJW/JREwe/Jqewb Psr/Nbzv. PJSn 2f 3xS+20 bewb, 3.5f WE+25 bewb, 7f WE+45 bewb, nwz 3xS+15/WE+20/WE+45, ybysem 550x ZPN, 950x 3.5fe, 7fe seqxxws, Rzn >650x/>1.2js. ENM/ZZS syby yxnzws. PRQ 0 10/10/25 + 90.1jxn (98.205). QSPo 549300DJFJ4P32JP3E06; |
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