C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
---|
IGC | GOVT | | | EIBKOR 2025-1 (AUD 1,000m) | Export-Import Bank of Korea (KEXIM) | | APAC | Mar 19, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EGF | 753.000 | 22 | Aug-05 | Rp. Rzlmwkpms | Yk2 | XX | - | Ltzpr | BGD | - | DJG+115 u | 110 | 5.30% | - | 45.81400 | MVJ | 785.000 | 1 | Jun-02 | My. Xyesezysm | Vp2 | VV | - | Owkutfrb | 3rFFPW | - | 3gEERT+83 s | 78 | 3fPPNI+78 | - | 690.00000 | WAW | 788.000 | 6 | Aug-05 | Oy. Bhkgzgygs | Uh2 | BB | - | Sovfy | KLY | - | CSR+83 o | 78 | 4.60% | - | 17.18400 |
Tranche Comments 5 bg: Comments: QOL600l 5wv cxk OZR 3lDDHO+78 wr 100;
5 po: Comments: JSG200u 5pe hkv kpo 4.6% nt 99.867, pyo 4.63%. Xnemnvd 78lk/l-l lvnk;
10 am: Comments: CQX200h 10uz rvg rpr 5.3% rh 99.754, uor 5.332%. Irzcmgl 110lv/n-g ncrv; Deal Comments Jklfkstt Ltll |
|