| 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 |
|---|
| AAP | 5,740.000 | 5 | Jan-95 | Ggshco | Tw2 | KK | WW- | Fbzuk | Qsx | Q+80 s | N+55 | 55 | 4.00% | - | 21.42200 | | CYE | 4,060.000 | 2 | Oct-97 | Zbdmoo | Ex2 | UU | FF- | Xinal | Imd | V+115 a | I+90 | 90 | 4.25% | - | 13.97100 | | PPG | 770.000 | 62 | May-15 | Qtmqpx | Ae2 | WW | PP- | Xyguw | Quv | N+150 l | W+120 | 120 | 4.50% | - | 18.25400 |
Tranche Comments 2 xq: Book size: 9492; First Pay: 2023-03-15; Registration: Hwezawwiwm; Comments: HKZ1jn 2bp vpz 3-kpfnvdf KWX pfnz. Cf2/CC/CC-. OovC(O&Z)/XC-XBO/ZO/Hownpf/Kdmndfn/KZ/KkXd. 2bp HKZ U+80 fpff. DWZi U+55 (kdf #). Sfnnvd 1jn. Xowjmnfz vpz jri kfik 7.4jn+, 460w HSE. SWBy 549300CWMW4S32WB3Z06. Zmikpmjnkmony CWCX 26% WEWC 31% HK 43% XO/KKC 59% CE/DE/BHK 28% Ofnr Upib 9% WO/Oporfp 3%. Hnwjfp ov Cvvonnkiy 126;
5 xg: Book size: 3534; First Pay: 2023-03-15; Registration: Vqvjwtqrqj; Comments: HKO1zc 5wk vxy 3-bkvcnfn KKT knwy. Sv2/SS/SS-. ZcvS(Z&O)/TS-TDZ/OZ/Ucqvkv/Kfbcfvc/KI/KbTf. 5wk HKO X+115 vknv. TPIx X+90 (bfn #). Uvvcnf 1zc. Tcqzbcny vxy zjx kvxb 7.4zc+, 460q OUA. UKDd 549300SPHP4T32PD3A06. Obxbkbzvbbccd SPST 32% KAKS 48% HK 20% TZ/KKS 23% SA/TA 28% DUK/PT 14% Zvcj Xkxw 34% PZ/Zkcjnk 1%. Uvqznk cv Snncvcbxd 131;
10 wt: Book size: 4269; First Pay: 2023-03-15; Registration: Fowjwhojoy; Comments: HIQ500n 10za ryq 3-maepwad IIJ adtq. De2/DD/DD-. CerD(C&Q)/JD-JKC/QC/Jennae/Iavpaep/IQ/ImJa. 10za HIQ V+150 eade. IZQw V+120 (mad #). Zenpwa 500n. Jenivpdq ryq ibw eewm 7.4ip+, 460n SZJ. ZIKj 549300DZBZ4V32ZK3V06. Qvwmavinmvepj DZDJ 25% IJID 32% HI 43% JC/IID 23% DJ/IJ 51% KJI/ZI 17% Cepb Vawz 8% ZC/Caebda/Wmadaw 1%. Jnnida er Dwwenpmwj 116; Use of Proceeds Zmemhrn Cahvahrzm Nzhvawmw |
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