Export-Import Bank of India (Exim Bank) (EXIM) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.00010Jan-33Sr. UnsecuredBaa3BBB-BBB-FixedTsyT+220 aT+1901905.50%-99.87100
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: USD1bn 10yr snr unsec bmk sustainable RegS/144A. Baa3/BBB-/BBB-. Barc(B&D/struct)/BofA/Citi/HSBC(struct)/JPM/MUMSS/StCh. IPG T+220 area, FPG T+190, launched 1bn, final 5.50% cpn & 5.517% yld at T+ 190bps, UST/Hedge T 4 ⅛ 11/15/32. Distribution: EMEA 39%, APAC 32%, US 29%. AM/FM 70%, Bks 12%, CB/SWF 10%, Ins/PF/Corp 6%, PB/Other 2% LEI: 335800OFZ8YEIVN1QI11;
Deal Comments
Sustainability Bond
Use of Proceeds
Refinancing