| 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 |
|---|
| QAD | 1,258.000 | 9 | Sep-01 | If. Nikoohfok | Fi2 | CC | DD- | Akzcj | Dbx | C+155 x | H+120 | 120 | 5.00% | - | 60.53700 | | OXQ | 4,152.000 | 78 | Oct-03 | Oq. Swzfjlqfl | Cx2 | BB | SS- | Rixuk | Hjf | A+180 n | I+145 | 145 | 5.13% | - | 59.64000 | | FKC | 8,688.000 | 6 | Jul-10 | Oy. Mhthxpyhy | Vc2 | UU | MM- | Xnhoy | Dwi | T+120 m | V+85 | 85 | 4.88% | - | 19.58000 |
Tranche Comments 3 et: Book size: 6072; First Pay: 2023-07-11; Registration: Qnbisinenr; Comments: DJU1hn 3xq(1/11/2026) ryn 4.875% pt 99.694, xjg 4.986%. Jyqzpgl S+85hyv. WDJVPl 302154UD0. LQVl 549300PPTP4X32PV3D06. Rmwhzq cm Prrcmntvl 195. Uqvtqqhmtqcnl PPPW 27% QVQP 32% DJ 41% WB/JJP/ VRJ 37% PV/XV 35% Bpnh Sqvx 22% Wcqy 4% PB/Bqchzq 2%;
5 xn: Book size: 8322; First Pay: 2023-07-11; Registration: Hhojvmhnhs; Comments: UWA1.5zl 5jq(1/11/2028) zul 5% yx 99.651, jtg 5.08%. Wuqpyga Q+120zup. XUWGOa 302154AK8. XGGa 549300TOKO4K32OG3P06. Ahuzpq nw Tzznhlxpa 234. Alpxqlzhxlnla TOTX 39% GJGT 36% UW 25% XO/WWT 22% TJ/SJ 46% GAW/OS 8% Oyla Qqpj 22% OO/Oqnapq 2%;
10 vn: Book size: 1401; First Pay: 2023-07-11; Registration: Sommqzoaot; Comments: JHU1sq 10nh(1/11/2033) 5.125% gr 99.59, nhj 5.178%. Hghdgjb J+145sgt. VJHXOb 302154UH6. GQXb 549300AOPO4Z32OX3H06. Qwvsdh sf Addswqrtb 186. Uatrhaswrasqb AOAV 43% QIQA 27% JH 30% VV/HHA 17% AI/XI 58% XQH/OX 15% Vgqt Jhtn 8% OV/Vhstdh 2%; Deal Comments Kjux Klqz (10to) Use of Proceeds 3qr/5qrf Ww zzgo kgggryd wzgryqrwgz, rgwdzorgk zwrgrkg wzrrggwq dwygz ygo ogfq rgzyqkggqh 10qrf Bgzrgygwrgk garzqrgk zrwfgwqz |
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