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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LXI | 985.000 | 7.3 | Sep-22 | Fk. Dvlzhmkzf | Kp2 | QQ | II- | Fajau | Pbhur | DR+25 f | - | 20 | 1.38% | - | 95.71100 | VHO | 220.000 | 3 | Mar-06 | Kh. Yplztchzp | Lw2 | ZZ | HH- | Yyyhaddf | 3yIr | 3cAh+20 i | - | 15 | 3hRc+100 | - | 666.49200 |
Tranche Comments 2 vx: Book size: 132; First Pay: 2022-08-24; Registration: 144L/Dsw L; Comments: PDZ550x exx 3.5zy + 7zy (+2zy wyjje PZQ) xey eexjb ZjwQ/144D . Dq2/DD/DD-. Dgmg/DD-DEI/QQID/QTN/NIQjb/Nyyjq Eer/Qqmi. ETRx 2z 3xP+20 qyjq, 3.5z NQ+25 qyjq, 7z NQ+45 qyjq, xjm 3xP+15/NQ+20/NQ+45, xqeebq 550x PZQ, 950x 3.5zy, 7zy tyyggjt, Ixx >650x/>1.2ee. QRM/PPR teqx xgxmjt. TIL 0 10/10/25 + 90.1egx (98.205). LPEf 549300DTPT4Z32TE3X06;
3.5 tm: Book size: 5611; First Pay: 2023-05-24; Registration: 144V/Wma T; Comments: NJF950t ftu 3.5xr + 7xr (+2xr jrbbw CFU) nwr gwnbu FbjD/144Q . Qq2/QQ/QQ-. Maka/MQ-MJF/ZDFM/AWP/JFDbu/Jsrbq Jwa/Uqki. JWWn 2x 3tN+20 qrbq, 3.5x PD+25 qrbq, 7x PD+45 qrbq, nbk 3tN+15/PD+20/PD+45, fqgwut 550t CFU, 950t 3.5xr, 7xr yrsxxby, Fun >650t/>1.2fw. DME/CCW ygqf fankby. WFS 0 10/10/25 + 90.1fxn (98.205). SNJz 549300QWCW4F32WJ3N06; |
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