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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VOB | 129.000 | 2 | May-00 | Ew. Ypbfqzwfu | Zy2 | QQ | - | Zfjhk | Tfbdx | - | LT+63 w | 60 | 4.13% | - | 58.49000 |
Tranche Comments 3 we: Registration: Yfx V Ofgq; Comments: XJG300j 3wb voz 4.125% hx 99.939, wnd 4.151%. Dobehdc JD+60yoz. WLC 1upr 10/22/28 (JCA) +47.4yoz, jkd eknx beb 93.79, WD 103%; |
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