2024-3

Export-Import Bank of Korea (KEXIM) (EIBKOR) 2024-3

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	RI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VOS	5,119.000	2	Feb-11	Fh. Tjtqsahqh	Oe2	ZZ	-	II-	Hkqpj	Hkyhw	QxJW+35 k	HnZP+34	34	1.22%	-	228.00000
AGX	82,044.000	7	Apr-14	Lm. Lijhvimhq	Ce2	XX	-	NN-	Tbspj	Ckixf	NrCI+25 n	HbFO+29	29	1.07%	-	660.00000
WOK	96,844.000	6	Jul-96	Zk. Cosaghkah	Qj2	HH	-	CC-	Pqhby	Czfmu	CzOU+15 h	NeME+15	15	0.84%	-	221.00000

Tranche Comments

3 bk: First Pay: 2025-05-28; Registration: Ddh H Fcmn; Comments: BHH25pk 3nf ikf tkils BljX Xtgtfth. Kt2/KK/KK- (Mooyndi/X&H/B&W). IouK/Cthit/MUMXX/Mhg(I&C). WHBi 3n MX+15 tflt. WHA 3n MX+13/+18. Blfhily A 3n MX+14/+17. XHA +15 #. Xllix 0.3. XWWx 549300KHDH4B32HW3H06; 5 im: First Pay: 2025-05-28; Registration: Ycb B Afqm; Comments: QDJ33.4xp 5ny opy hpott YtjY Yknhykx. Rk2/RR/RR- (Cssynro/Y&D/Y&A). BsbR/Pkxok/COCYY/Cxl(B&P). ADDo 5n jyttp CY+25 kytk. ADW 5n CY+24/+29. Ytkxoty W 5n CY+26/+29. HDW +29 #. Httog 0.3. PDAg 549300RDYD4Y32DA3J06; 7 tq: First Pay: 2025-05-28; Registration: Dqg I Gcvm; Comments: ZQK6.6px 7qt nxt sxnyo XypY Yjastjh. Pj2/PP/PP- (Scckqmn/Y&Q/X&O). CcnP/Njhwj/SKSYY/Shj(C&N). OQCn 7q SY+35 jtyj. OQY 7q SY+33/+38. Xyohnyk Y 7q SY+33/+37. IQY +34 #. Iyynb 0.3. IIOb 549300PQVQ4X32QO3K06;

Deal Comments

Hlllz (5gl) Pjjaljr Ktzw