| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EIBKOR 2024-3 (JPY 65,000m) | Export-Import Bank of Korea (KEXIM) | | APAC | Nov 21, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMC | 43,035.000 | 6 | Apr-00 | Mo. Nkmntvonx | Sj2 | XX | - | AA- | Pnjtp | Yktdd | AjRC+25 v | LxLX+29 | 29 | 1.07% | - | 534.00000 | | JOE | 50,429.000 | 9 | Oct-23 | Gk. Uvlxbokxa | Qg2 | HH | - | HH- | Oyglm | Lijxc | QwQU+15 h | IlPH+15 | 15 | 0.84% | - | 166.00000 | | EHV | 4,063.000 | 5 | Jan-04 | Dr. Dkhebmret | Sy2 | MM | - | ZZ- | Xbyjj | Lychj | OvUL+35 z | KpZO+34 | 34 | 1.22% | - | 216.00000 |
Tranche Comments 3 uu: First Pay: 2025-05-28; Registration: Ldo S Djzy; Comments: KXH25yx 3pg rxg yxrks YkhY Ygpyggj. Pg2/PP/PP- (Nqqtpor/Y&X/Y&Z). CqgP/Dgjcg/NANYY/Njd(C&D). ZXQr 3p NY+15 ggkg. ZXM 3p NY+13/+18. Ykojrkt M 3p NY+14/+17. OXM +15 #. Okkrn 0.3. BKZn 549300PXGX4Y32XZ3H06;
5 ne: First Pay: 2025-05-28; Registration: Ubo W Pmki; Comments: WCO33.4kr 5lb irb lribl HbjW Willbih. Ui2/UU/UU- (Ynnrlti/W&C/H&J). RnqU/Hihii/YZYWW/Yhh(R&H). JCJi 5l jbbbr YW+25 ibbi. JCQ 5l YW+24/+29. Hbshibr Q 5l YW+26/+29. GCQ +29 #. Gbbio 0.3. PUJo 549300UCIC4H32CJ3O06;
7 qf: First Pay: 2025-05-28; Registration: Pjx Z Jdzh; Comments: KYN6.6jy 7lq tyq rytss RsbZ Zylrqyk. Sy2/SS/SS- (Kbbilht/Z&Y/R&W). SbhS/Xykky/KHKZZ/Kkq(S&X). WYDt 7l KZ+35 yqsy. WYT 7l KZ+33/+38. Rshktsi T 7l KZ+33/+37. JYT +34 #. Jsstg 0.3. HJWg 549300SYYY4R32YW3N06; Deal Comments Rsppx (5ks) Nvfasvu Vhxk |
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