Export-Import Bank of Korea (KEXIM) (KEXIM) 2022-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0002Sep-24SeniorAa2AAAA-FixedTsyT+80 aT+55554.00%-99.88800
USD1,000.0005Sep-27SeniorAa2AAAA-FixedTsyT+115 aT+90904.25%-99.56400
USD500.00010Sep-32SeniorAa2AAAA-FixedTsyT+150 aT+1201204.50%-99.66500
Tranche Comments
2 yr: Book size: 2600; First Pay: 2023-03-15; Registration: Registered; Comments: USD1bn 2yr fxd 3-tranche SEC regd. Aa2/AA/AA-. BofA(B&D)/CA-CIB/DB/Nomura/Shinhan/SG/StCh. 2yr USD T+80 area. FPGs T+55 (the #). Launch 1bn. Combined fxd bks last 7.4bn+, 460m JLM. LEI: 549300APVP4R32PI3Y06. Distribution: APAC 26% EMEA 31% US 43% CB/SSA 59% AM/FM/INS 28% Bank Trsy 9% PB/Broker 3%. Number of Accounts: 126; 5 yr: Book size: 2450; First Pay: 2023-03-15; Registration: Registered; Comments: USD1bn 5yr fxd 3-tranche SEC regd. Aa2/AA/AA-. BofA(B&D)/CA-CIB/DB/Nomura/Shinhan/SG/StCh. 5yr USD T+115 area. FPGs T+90 (the #). Launch 1bn. Combined fxd bks last 7.4bn+, 460m JLM. LEI: 549300APVP4R32PI3Y06. Distribution: APAC 32% EMEA 48% US 20% CB/SSA 23% AM/FM 28% INS/PF 14% Bank Trsy 34% PB/Broker 1%. Number of Accounts: 131; 10 yr: Book size: 2000; First Pay: 2023-03-15; Registration: Registered; Comments: USD500m 10yr fxd 3-tranche SEC regd. Aa2/AA/AA-. BofA(B&D)/CA-CIB/DB/Nomura/Shinhan/SG/StCh. 10yr USD T+150 area. FPGs T+120 (the #). Launch 500m. Combined fxd bks last 7.4bn+, 460m JLM. LEI: 549300APVP4R32PI3Y06. Distribution: APAC 25% EMEA 32% US 43% CB/SSA 23% AM/FM 51% INS/PF 17% Bank Trsy 8% PB/Broker/Others 1%. Number of Accounts: 116;
Use of Proceeds
General Corporate Purposes