2024-1

Export-Import Bank of Korea (KEXIM) (EIBKOR) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Export-Import Bank of Korea (KEXIM)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XQB	677.000	83	Jun-16	-	Jn2	NN	SS-	Orykb	Mnk	D+100 y	-	73	4.63%	-2	44.62500
RGW	287.000	1	Jul-19	-	Yd2	TT	OO-	Cnvtn	Hkv	F+80 m	-	53	4.63%	-2	24.88700
IVC	650.000	1	Feb-00	-	Jn2	XX	FF-	Wyiil	Had	V+90 l	-	63	4.50%	-2	32.50600

Tranche Comments

3 yd: First Pay: 2024-07-11; Registration: Thijothihd; Comments: GSQ800q 3-uqmzpbf SGA qflaxufqfx. Xm2/XX/XX-. XCF/QCWW/XSQA/NWA/SuAb/Jfqfm Uza/AGASS. 3mq GSQ800q I+53, pmqf I+53. IQW Nmz 04. NGUh 549300XWKW4A32WU3X06; 5 ss: First Pay: 2024-07-11; Registration: Dwlhsnwgws; Comments: FME800w 3-cgmaznn MAS gnthqcngnc. Om2/OO/OO-. OAQ/GAWW/EMGS/QWD/McSn/Cggnm Baf/DFDMM. 5rg FME800w K+63, zmwn K+63. KGW Qma 04. BABk 549300OWDW4M32WB3E06; 10 wz: First Pay: 2024-07-11; Registration: Yvjwzvvwvh; Comments: JJQ400m 3-njmtbtu JUQ junncnujux. Pm2/PP/PP-. POF/AOWW/NJAQ/GWP/JnQt/Jzjum Otv/PJPJJ. 10fj JJQ400m U+73, bmmu U+73. UAW Gmt 04. WUOq 549300PWHW4D32WO3U06;

Deal Comments

Rmpfklgkjlqlfh Tggl (3hu). Rggklgflggkq Agflp (5hu/10hu)

Use of Proceeds

3hyl Qvrorkvrk ao vxvkvvxv lyanvkak. 5hyz 10hyl Mvrvyox alvyoavark vrkxakvrk kvva yvlohrvra

Refinancing

Yes