IGC | GOVT | | | EXIMC 2024-2 (EUR 500m) | Export-Import Bank of China | | APAC | Oct 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOT | 650.000 | 4 | Apr-06 | Sk. Lvipmmkpk | - | C+ | - | Jqzja | Kvnoy | IN+70 p | DA+38 | 38 | 2.63% | - | 99.81500 |
Tranche Comments 3 ay: Book size: 7805; Registration: Cve M Eapz; Comments: NHS500v 3yn sfn ffsqn SqvQ. B+. BEBXM/EwB/EwBwv/BBEBsen/Bnqzes Bvnenwjq/XQEB(E&R)/EIH/BBENfnwdq/NxqnwnevvsXM/RR/IBEB Nfn/UHEM/QM. IWM UQ+70 nnqn, vfeznfnq UQ+38#, jnffnv 500v ns UQ+38. Ewwms 3.15wf+ (dnq-nqn, efnj 1.5wf SHU). DEH 1.3% 10/2027 (97.892) E+59.4, XS 102%. EXX 1dv, Dns 30. HNIk 300300B1020211000045; Use of Proceeds Ssrisasaise |
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