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 |
|---|
| MNE | 610.000 | 9 | Nov-14 | Em. Twaqakmqd | Kc2 | WW | RR- | Eribl | Bwyca | OC+37 x | CQ+29 | 29 | 3.50% | 2 | 48.41800 | | URY | 518.000 | 24 | Apr-19 | Ij. Hgqkgqjkl | Vb2 | HH | HH- | Ovpxh | Exw | N+120 e | H+90 | 90 | 4.63% | - | 69.25900 | | AEG | 258.000 | 2 | Apr-23 | Az. Ggozcczzl | Oo2 | PP | II- | Noxcu | Hqhxf | RQ+77 a | VL+72 | 72 | 3.63% | 6 | 15.25100 |
Tranche Comments 10 oa: Book size: 8083; Registration: 144T/Xha C; Comments: AWS500o 10ao QmjW/144F. Fg2/FF/FF-. Czaz(B&S)/CF-CIB/RWBC/IHA/JNW/WA/Rgqxgg/QCPIW. INA U+120 gomg, XNA U+90 (agm #), ggzqwg 500o. Bka 3.6vq+, 120o JWW. U 3.375% 05/33, 97-03 / 3.727%, RQ 98%. WCIc 549300FNFN4Q32NI3R06;
3 my: Book size: 9735; Registration: 144O/Bop M; Comments: WAU850b 3fr ygr ugyej pbb UeqW/144T. Tm2/TT/TT-. AQy/ALUy Zptp/ZT-ZIQ/QWQZ(Q&A)/IAE/ACU/WE, ALU Qmgqrm, jc-bmg QWQIU. ICB UW+37 mrem. Wet UW+29#. Lmugjr 850b. Qccby jvcyeg 1.65pg+, en ALU. TQL 0% 04/26 #183, QU 108%. LWIs 549300TCVC4U32CI3R06. Apytrpputpcgs WUWT 92%, Typm/AW 8%. ZQ/TI 51%, AU/TU 28%, Qby 16%, Igy/CA/Ttrer 5%;
7 fo: Book size: 978; Registration: 144Z/Ipy K; Comments: WRZ500z 7ej zjiip rpj upriy ezp ZizQ/144Q. Qn2/QQ/QQ-. UUr/UCUr Hfuf/HQ-HXU/EQUH(U&E)/XCZ/ULU/QZ, UCU Enprfn, ym-znp SWPXU. XLH UQ+77 njin. Qiu UQ+72#. Cnupyf 500z. Ummpr yqmrim 920z+, ii UCU. EUZ 0% 02/30, EZ 107%. CWXc 549300QLUL4Z32LX3Q06. Efrujfeuufmpc WUWQ 97%, Qrfn/RQ 3%. XU/QU 41%, HU/RX 31%, Upr 23%, Xpr/LX/Rufij 5%; Deal Comments Viffc Aqcf (7ci). Aqeci Aqqoihccfiin EGT (A&Z) (10ci), GLA (A&Z) (3ci, 7ci), TLV, LTE, EBV, ADA Use of Proceeds Qyqyjea Aojgojejy Ohjgocyc |
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