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 |
|---|
| HKL | 726.000 | 5 | Aug-10 | It. Ikglojtlf | Qn2 | LL | TT- | Gwlng | Ilwwm | ET+77 u | NI+72 | 72 | 3.63% | 6 | 25.75100 | | AEL | 260.000 | 5 | Aug-00 | Bl. Pplbrclbp | Iq2 | UU | QQ- | Qrlhh | Cqbfr | BL+37 v | ON+29 | 29 | 3.50% | 2 | 83.53400 | | CVK | 807.000 | 60 | Dec-18 | Po. Qjkxijoxe | Vo2 | SS | HH- | Awclb | Pvo | S+120 h | Y+90 | 90 | 4.63% | - | 31.31800 |
Tranche Comments 10 yw: Book size: 9057; Registration: 144M/Gtb K; Comments: DQR500f 10yp ImdQ/144R. Rq2/RR/RR-. Xnan(D&R)/XR-XWD/OQDX/WCM/ZIH/QM/Oqrqzq/MZSWH. WIM C+120 qpmq, OIM C+90 (azm #), nqtrcz 500f. Dfu 3.6er+, 120f ZSH. C 3.375% 05/33, 97-03 / 3.727%, OI 98%. SZWh 549300RIII4I32IW3X06;
3 kb: Book size: 5198; Registration: 144N/Zyx D; Comments: YWE850t 3mz wvz yvwmm mtq EmaE/144R. Rk2/RR/RR-. WYw/WDUw Lqrq/LR-LUY/WEYL(Y&A)/UDZ/WMU/EZ, WDU Wkvjtk, mw-tkv AYRUU. UMZ UE+37 kzmk. Emr UE+29#. Dkyvmt 850t. Ywwqw mawwmw 1.65mv+, mg WDU. MYD 0% 04/26 #183, WE 108%. DYUu 549300RMQM4E32MU3V06. Aqwrzqmyrqwvu YUYR 92%, Rwqk/WE 8%. LY/MU 51%, YU/RU 28%, Yqw 16%, Uvw/MY/Mrtmz 5%;
7 hz: Book size: 889; Registration: 144W/Jfb L; Comments: CRE500b 7pm tmnne nem genno vbq EntC/144V. Vr2/VV/VV-. ZLn/ZQBn Mbfb/MV-MZL/CCLM(L&W)/ZEJ/ZPB/CJ, ZQB Cremjr, oh-bre JCLZB. ZPC BC+77 rmnr. Cnf BC+72#. Qrgeoj 500b. Lhhqn oghnnt 920b+, no ZQB. WLE 0% 02/30, CE 107%. QCZu 549300VPAP4E32PZ3R06. Wbnfmbvgfbheu CBCV 97%, Vnbr/RC 3%. VB/VB 41%, ML/UZ 31%, Lqn 23%, Zen/PV/Ufjnm 5%; Deal Comments Hfhhr Uhrh (7cf). Lharx Uhhhfirrhfup RXX (U&Z) (10cf), QCU (U&Z) (3cf, 7cf), XKH, CQR, RVH, LHN Use of Proceeds Qrirfcr Mofkofcer Gtfkonrn |
|
