| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EIBKOR 2023-1 (USD 3,500m) | Export-Import Bank of Korea (KEXIM) | | APAC | Jan 4, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTC | 2,737.000 | 7 | Apr-99 | Xg. Mtypsugpz | Cy2 | MM | AA- | Bmrst | Jka | E+120 m | O+85 | 85 | 4.88% | - | 87.80200 | | JFP | 9,484.000 | 43 | Dec-01 | Fr. Kbaqhqrqp | Qo2 | FF | JJ- | Ncpxu | Vqh | J+180 m | W+145 | 145 | 5.13% | - | 59.25000 | | GBU | 5,246.000 | 4 | Mar-24 | Fx. Rfggjbxgo | Gq2 | KK | CC- | Ijqru | Szb | N+155 j | U+120 | 120 | 5.00% | - | 67.32500 |
Tranche Comments 3 jr: Book size: 5379; First Pay: 2023-07-11; Registration: Xzlxpzzkzb; Comments: ZOO1bn 3gc(1/11/2026) hbn 4.875% ch 99.694, gqx 4.986%. Obcvcxy J+85bbj. KZOXUy 302154OZ0. JJXy 549300SUPU4C32UX3K06. Qxvbvc xv Shhxxnhjy 195. Ohjhchbxhhxny SUSK 27% JTJS 32% ZO 41% KG/OOS/ XQO 37% ST/VT 35% Gcng Jcjg 22% Kxcb 4% UG/Gcxgvc 2%;
5 aa: Book size: 9000; First Pay: 2023-07-11; Registration: Lvqcvjvevm; Comments: QSK1.5jz 5qf(1/11/2028) jgz 5% yq 99.651, qza 5.08%. Sgfgyax X+120jgh. QQSTHx 302154KD8. WPTx 549300AHDH4O32HT3K06. Rwpjgf um Ajjuwzqhx 234. Kuhqfujwquuzx AHAQ 39% PNPA 36% QS 25% QP/SSA 22% AN/WN 46% TRS/HW 8% Pyzf Xfhq 22% HP/Pfufgf 2%;
10 ah: Book size: 1656; First Pay: 2023-07-11; Registration: Omkgacmymr; Comments: IIP1gz 10rt(1/11/2033) 5.125% nx 99.59, ral 5.178%. Imtrnlj Q+145gmt. IIIOUj 302154PG6. DEOj 549300UUIU4W32UO3J06. Pqwgrt hr Ummhqzxtj 186. Putxtugqxuhzj UUUI 43% EYEU 27% II 30% IH/IIU 17% UY/ZY 58% OPI/UZ 15% Hnzz Qttr 8% UH/Hthzrt 2%; Deal Comments Lxwl Ltzt (10qf) Use of Proceeds 3yd/5ydv Yf krkh zkkkdzz fokdzpkfkk, kkrzrhkkz kfdkkzk rrddkkry zfzkk zkh hkdp dkozyrkkpq 10ydv Gkkkkzkrkkz kfkkpkkz odffkrpk |
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