Export-Import Bank of Korea (KEXIM) (KEXIM) 2022-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR550.0002May-24Sr. UnsecuredAa2AAAA-Floating3mEu3mEu+20 a-153mEu+100-101.73100
EUR950.0003.5Nov-25Sr. UnsecuredAa2AAAA-FixedSwapsMS+25 a-201.38%-99.79500
Tranche Comments
2 yr: Book size: 650; First Pay: 2022-08-24; Registration: 144A/Reg S; Comments: EUR550m bmk 3.5yr + 7yr (+2yr green FRN) snr unsec RegS/144A . Aa2/AA/AA-. Citi/CA-CIB/HSBC/JPM/KBSec/Korea Inv/Natx. IPTs 2y 3mE+20 area, 3.5y MS+25 area, 7y MS+45 area, set 3mE+15/MS+20/MS+45, launch 550m FRN, 950m 3.5yr, 7yr dropped, Bks >650m/>1.2bn. SGX/FFT dual listed. OBL 0 10/10/25 + 90.1bps (98.205). LEI: 549300APVP4R32PI3Y06; 3.5 yr: Book size: 1200; First Pay: 2023-05-24; Registration: 144A/Reg S; Comments: EUR950m bmk 3.5yr + 7yr (+2yr green FRN) snr unsec RegS/144A . Aa2/AA/AA-. Citi/CA-CIB/HSBC/JPM/KBSec/Korea Inv/Natx. IPTs 2y 3mE+20 area, 3.5y MS+25 area, 7y MS+45 area, set 3mE+15/MS+20/MS+45, launch 550m FRN, 950m 3.5yr, 7yr dropped, Bks >650m/>1.2bn. SGX/FFT dual listed. OBL 0 10/10/25 + 90.1bps (98.205). LEI: 549300APVP4R32PI3Y06;