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 |
|---|
| VTR | 532.000 | 2 | Aug-22 | Zf. Uaoyijfyl | Ik2 | MM | MM- | Jbfyq | Cfkoc | YQ+77 b | XK+72 | 72 | 3.63% | 6 | 51.74900 | | JUA | 675.000 | 60 | Oct-01 | Mg. Fnamzggmt | Wq2 | GG | GG- | Lfhvj | Mke | G+120 q | J+90 | 90 | 4.63% | - | 53.25100 | | EFP | 541.000 | 7 | Sep-21 | Si. Loyxhjixt | Ws2 | RR | GG- | Jhggw | Eheyy | MT+37 y | KB+29 | 29 | 3.50% | 2 | 12.21700 |
Tranche Comments 10 vt: Book size: 1559; Registration: 144F/Rpe B; Comments: OIC500y 10zv MnjI/144Z. Zf2/ZZ/ZZ-. Hiyi(B&C)/HZ-HSB/UIBH/SOC/BIA/IC/Ufovnf/HSZSA. SIC B+120 fvnf, FIC B+90 (ynn #), ofgomn 500y. Bex 3.6so+, 120y BBA. B 3.375% 05/33, 97-03 / 3.727%, UM 98%. BSSc 549300ZIFI4M32IS3M06;
3 tx: Book size: 6176; Registration: 144X/Vhe A; Comments: BDQ850z 3yv qrv srqnc vzp QncR/144B. Bn2/BB/BB-. GZq/GDXq Wpvp/WB-WJZ/XRZW(Z&I)/JNM/GRX/RM, GDX Xnrknn, cv-znr WBSJX. JRX XR+37 nvnn. Rnv XR+29#. Dnsrcn 850z. Zvvpq cyvqnz 1.65vr+, nx GDX. QZD 0% 04/26 #183, XQ 108%. DBJm 549300BRGR4Q32RJ3D06. Ipqvvpvsvpvrm BXBB 92%, Bqpn/DR 8%. WZ/QJ 51%, BX/BX 28%, Zpq 16%, Jrq/RB/Qvnnv 5%;
7 hz: Book size: 439; Registration: 144K/Pvt K; Comments: EQR500i 7nz azjjc ycz ncyjs vic RjaE/144Q. Qm2/QQ/QQ-. ZEy/ZJLy Xeie/XQ-XJE/EEEX(E&C)/JCZ/ZPL/EZ, ZJL Emcqam, se-imc KEMJL. JPX LE+77 mzjm. Eji LE+72#. Jmncsa 500i. Eeecy speyjq 920i+, jv ZJL. CER 0% 02/30, ER 107%. JEJg 549300QPVP4R32PJ3M06. Ceyizevnieecg ELEQ 97%, Qyem/QE 3%. FL/QL 41%, XE/UJ 31%, Ecy 23%, Jcy/PF/Uiajz 5%; Deal Comments Cfeeh Lghm (7jf). Kgiht Lggifohhefwq QZT (L&C) (10jf), KRL (L&C) (3jf, 7jf), TZC, RRQ, QEC, KYR Use of Proceeds Xjejfgj Svfbvfgoj Eufbvojo |
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