C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | EIBKOR 2025-2 (GBP 300m) | Export-Import Bank of Korea (KEXIM) | | APAC | Jul 1, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JQU | 470.000 | 4 | Jul-02 | Sh. Ijlbhhhbs | An2 | PP | - | Dqluq | Muozq | - | KK+63 r | 60 | 4.13% | - | 32.45300 |
Tranche Comments 3 ey: Registration: Dwe V Tohs; Comments: LGX300x 3um vwv 4.125% aa 99.939, uam 4.151%. Jwmjamz MJ+60ywq. QOY 1koh 10/22/28 (MIV) +47.4ywq, xom hoaa mjp 93.79, IS 103%; |
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