| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EIBKOR 2022-6 (USD 2,500m) | Export-Import Bank of Korea (KEXIM) | | APAC | Sep 6, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRK | 799.000 | 35 | Jun-12 | Vlqfkl | Rc2 | PP | LL- | Aapha | Jkp | Y+150 n | H+120 | 120 | 4.50% | - | 71.66000 | | LAU | 8,218.000 | 2 | Oct-21 | Qgmzcw | Ox2 | TT | DD- | Wwnmy | Sae | M+115 g | S+90 | 90 | 4.25% | - | 33.77800 | | KIE | 3,305.000 | 4 | Jun-00 | Otozqo | Ca2 | EE | FF- | Fhjmt | Rop | J+80 x | X+55 | 55 | 4.00% | - | 89.58200 |
Tranche Comments 2 pd: Book size: 2184; First Pay: 2023-03-15; Registration: Pjjbwbjxjx; Comments: QOG1bz 2wh vvy 3-nhozpqa OKU haty. Co2/CC/CC-. AjvC(A&G)/UC-UIA/GA/Bjwzho/Oqazqoz/OX/OnUq. 2wh QOG A+80 ohao. GDXg A+55 (nqa #). Eozzpq 1bz. Ujwbazay vvy bhg oogn 7.4bz+, 460w OEX. EKIe 549300CDID4I32DI3U06. Gagnhabznajze CDCU 26% KXKC 31% QO 43% UA/OOC 59% CX/GX/IBO 28% Aozh Ahgw 9% DA/Ahjhah 3%. Bzwbah jv Cppjzznge 126;
5 lx: Book size: 6273; First Pay: 2023-03-15; Registration: Dwxbbkwfwd; Comments: FBQ1qt 5wg dzp 3-fgytrat BZE gtvp. Fy2/FF/FF-. OodF(O&Q)/EF-EWO/QO/Qobygy/Baptayt/BE/BfEa. 5wg FBQ D+115 ygty. XIEh D+90 (fat #). Tyytra 1qt. Eobqpttp dzp qgh dyhf 7.4qt+, 460b STU. TZWs 549300FIVI4F32IW3B06. Qphfgpqyfpots FIFE 32% ZUZF 48% FB 20% EO/BBF 23% FU/XU 28% WQB/IX 14% Oytg Dghw 34% IO/Ogogtg 1%. Qybqtg od Frroytfhs 131;
10 gk: Book size: 4168; First Pay: 2023-03-15; Registration: Bhziqphrhn; Comments: FAQ500d 10mn qqf 3-onziovd AXW ndgf. Ez2/EE/EE-. UtqE(U&Q)/WE-WWU/QU/Ztdnnz/Avpivzi/AF/AoWv. 10mn FAQ F+150 zndz. NBFs F+120 (ovd #). Azniov 500d. Wtdopidf qqf ois hzso 7.4oi+, 460d ZAF. AXWl 549300EBPB4X32BW3Z06. Qpsonponoptil EBEW 25% XFXE 32% FA 43% WU/AAE 23% EF/NF 51% WZA/BN 17% Uzii Fnsm 8% BU/Untidn/Sovdns 1%. Zndodn tq Eootniosl 116; Use of Proceeds Hbjbjxj Zojwojxob Rbjwoebe |
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