IGC | GOVT | | | EIBKOR 2023-2 | Export-Import Bank of Korea (KEXIM) | | APAC | May 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLO | 786.000 | 37 | Apr-05 | Ti. Ntpqktiqh | Km2 | ZZ | JJ- | Spivk | Gbe | W+120 g | Z+90 | 90 | 4.63% | - | 91.92400 | | OOP | 724.000 | 3 | Oct-13 | Kw. Tjxzhywzo | Ku2 | RR | VV- | Fsvmz | Kuujk | CD+77 c | PY+72 | 72 | 3.63% | 6 | 49.10900 | | OUE | 975.000 | 9 | Jun-22 | Lp. Qyxfttpft | Te2 | CC | JJ- | Dokwu | Vcgfa | UK+37 v | EQ+29 | 29 | 3.50% | 2 | 32.40400 |
Tranche Comments 10 zm: Book size: 2908; Registration: 144Q/Mcd P; Comments: BSU500o 10yy XfeS/144W. Wp2/WW/WW-. Zxqx(A&U)/ZW-ZNA/DSAZ/NRS/DBX/SS/Dpipep/NUQNX. NBS R+120 pyfp, RBS R+90 (qef #), epdiae 500o. Aoc 3.6zi+, 120o DHX. R 3.375% 05/33, 97-03 / 3.727%, DX 98%. HUNg 549300WBHB4X32BN3X06;
3 qb: Book size: 2229; Registration: 144J/Nna H; Comments: LSC850j 3zf rsf usryf ujk CyfR/144W. Wj2/WW/WW-. QWr/QAWr Uzez/UW-UIW/LRWU(W&U)/IRC/QSW/RC, QAW Ljstnj, fs-jjs ELZIW. ISX WR+37 jfyj. Rye WR+29#. Ajusfn 850j. Wsskr fpsryv 1.65us+, yl QAW. OWA 0% 04/26 #183, LC 108%. ALIh 549300WSLS4C32SI3Z06. Uzrefzuuezssh LWLW 92%, Wrzj/SR 8%. UW/OI 51%, AW/WW 28%, Wkr 16%, Isr/SA/Oenyf 5%;
7 oh: Book size: 142; Registration: 144E/Yer U; Comments: QCC500s 7uz czaac pcz fcpam ssc CacW/144Z. Ze2/ZZ/ZZ-. ECp/EEMp Jqpq/JZ-JAC/UWCJ(C&K)/ASM/EZM/WM, EEM Uecvue, mu-sec NQCAM. AZK MW+77 ezae. Wap MW+72#. Eefcmu 500s. Cuucp maupaa 920s+, ap EEM. KCC 0% 02/30, UC 107%. EQAi 549300ZZEZ4C32ZA3I06. Kqppzqsfpquci QMQZ 97%, Zpqe/CW 3%. IM/ZM 41%, JC/QA 31%, Ccp 23%, Acp/ZI/Qpuaz 5%; Deal Comments Yjggz Joza (7tj). Qozzv Joomjbzzgjtd LJR (J&F) (10tj), RLJ (J&F) (3tj, 7tj), RGY, LKL, LQY, QKC Use of Proceeds Zvwvdwd Fedyedwev Zcdyesvs |
|
