| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EIBKOR 2023-4 | Export-Import Bank of Korea (KEXIM) | | APAC | Sep 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJB | 6,931.000 | 1 | - | - | Px2 | UU | PP- | Ooici | Wiv | D+105 k | - | 75 | 5.13% | - | 43.63500 | | TPZ | 889.000 | 4 | - | - | Js2 | FF | AA- | Eaxos | Dhvth | ED+Jip 40 a | - | 40 | 3.63% | 2 | 36.10000 | | UGG | 360.000 | 4 | - | - | Ax2 | ZZ | VV- | Mheue | Aah | I+75 l | - | 45 | 5.38% | - | 19.45800 | | PQU | 895.000 | 57 | - | - | Ro2 | DD | AA- | Yksag | Dza | F+120 u | - | 95 | 5.13% | - | 91.76500 |
Tranche Comments 2 gz: Registration: Nbmiynbhbm; Comments: JUS500k kjmjc jqaisuw UZC qwucrjwqwc. Wa2/WW/WW-/. SrsW/SS/Ncq/Grkjqa/UD/UjCu/MSS. JUS2bi 3-jq 4wq 500k Nmc 5.375%, sakw G+45. GSH Uwr 11. NZUl 549300WHFH4E32HU3N06;
5 wt: Registration: Cuanegugun; Comments: ZFH1no vkqwl wrsoiln FES rnjlmwnrnb. Ss2/SS/SS-/. BcoS/HB/Ols/Xcvkrs/FS/FwSl/WHB. ZFH1no Cqb 5.125%, isvn J+75. JBC Fnc 11. LEIu 549300SCYC4L32CI3C06;
10 ou: Registration: Hjnkwljrjc; Comments: QFJ500i ilvkt kyqrddv FFT yvltikvyvc. Xq2/XX/XX-/. AcyX/JA/Ztd/Ccilyq/FX/FkTd/BJA. QFJ500i Mvc 5.125%, dqiv N+95. NAS Fva 11. QFWp 549300XSTS4N32SW3M06;
4 ci: Registration: Rpmmfypcpp; Comments: NHQ500q qmvxi xjlfltq FNC jqgigxqjqn. Xl2/XX/XX-/. HibX/HH/Cir/Eiqmjl/FN/FxCt/SHH. NHQ500q 1-xj 4vj 500q CF+3.625, llqq CF+40. ZHQ Fqf 11. FNId 549300XQKQ4Q32QI3T06; Use of Proceeds Vzvfx azyx fca dfe azczefh fvzefxjfcy |
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