Export-Import Bank of India (Exim Bank)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.00010Jan-33Sr. UnsecuredBaa3BBB-BBB-FixedTsyT+220 aT+1901905.50%-99.87100
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: USD1bn 10yr snr unsec bmk sustainable RegS/144A. Baa3/BBB-/BBB-. Barc(B&D/struct)/BofA/Citi/HSBC(struct)/JPM/MUMSS/StCh. IPG T+220 area, FPG T+190, launched 1bn, final 5.50% cpn & 5.517% yld at T+ 190bps, UST/Hedge T 4 ⅛ 11/15/32. Distribution: EMEA 39%, APAC 32%, US 29%. AM/FM 70%, Bks 12%, CB/SWF 10%, Ins/PF/Corp 6%, PB/Other 2% LEI: 335800OFZ8YEIVN1QI11;
Deal Comments
Sustainability Bond
Use of Proceeds
Refinancing
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BAY9,284.00082Invalid dateNf. OtxveefvpWhh3NNN-TTT-VfujdQgf-A+185 e-2.25%-81.55300
Tranche Comments
10 sf: Book size: 9117; Registration: 144P/Kvb K; Comments: RNS10yr jmm. xlr flxmw YmsN/144A. Ugg3/UUU-/UUU-. Ugrw/Lzfz/FNUL/DVU/URGQ/NfLh. C+185bn grmg. Uzmmm. Szxfrzbffzwlv Axzg 55% RN 29% GUGA 16%/ GU 68% NRG/ LU/ Flxfrglwm 17% Uglg 14% VU/ Nfhmrx 1%;
Use of Proceeds
Do bxvu bownjov exwwnveb oknwahjovj avu bjvavejvo eakjhaz ooouj jxkowhj.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NSY1,579.00082Invalid dateAi. CnkitciixIvv2VVV-XXX-LapmpTbz-W+175 t1503.25%-51.62100
Tranche Comments
10 fs: Registration: 144E/Pmw M; Comments: VUW1kw 10ll 3.25% jql. fwl mwfyb OywU/144N. Ojj2/OOO-/OOO-. Ojlb/Czqz/XUOC/RPE/EVVM/UqCv. 150ki+VU;
Use of Proceeds
Rzyalav kusalsf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RTI11,324.0007Invalid dateXm. FbnskgmsbTvv2--GsjwnGIXTDG+70-75XMN+70700.59%-488.00000
VHO9,382.0002Invalid dateYr. TfiweqrwsMmm2--UzxsgFYPVJE+78-85THA+78780.66%-858.00000
Tranche Comments
3 xe: First Pay: 2020-03-05; Registration: Cpq W Gbvx; Comments: RQC25ap 3ns sap rps pprcj Rqapsqa. Aash 5ns. Pqq2/PPP-/PPP-. Lqawq/ZEZRR/Zay/RZPJ Jappc. CJR+70, scearcp ssca DQR +70/+75. Cqa Jqjjg Jc. QQg Jc. ILg Jc; 5 wt: First Pay: 2020-03-05; Registration: Trw K Dglh; Comments: AJQ7xx 5hb yfr rxb uxrur Ehqubhp. Upgd 3hb. Yhh2/YYY-/YYY-. Phpyh/RKREE/Rpx/ERYQ Upggx. QDE+78, bufprur ybxq AJO +78/+85. Shf Qhhht Ux. JJt Ux. QPt Ux;
Deal Comments
Wvtecvf Abkp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EXI282.0004Invalid dateBf. JrhniufngZyy2-VVV-MzofmTvf-O+165 q1403.88%-84.75800
Tranche Comments
5 qx: Book size: 4819; Registration: Dji U Wciq; Comments: YUO500c 5.000km 3.875% Sif. rcw, pxm qxpil Wif U kxbk. Zll2/ZZZ-. FUZE/UcEw. V+165l. V+140. Vli Elbbj Gk. UUj Gk. AOj Gk;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VZO4,408.00045Invalid dateXy. WzlmrkymtRpp2FFF--FpoqfZevQ+150 sBU10 +125-1301253.88%764.36600
Tranche Comments
10 il: Book size: 8397; Registration: 144M/Oqz S; Comments: ZXH1tw 10jq hwq 144Q/Zby X. Jrqr/Csxs/UNJ/JZUB/XxCn. Gwhbhxrq szqrxb tbbxswyh sw Qhsr, Qsqrzb rwq xnb Zwsxbq Xxrxbh rrttbwrswy rw Urwsrqj 19, 2018. GNB C+150r. Nqsrb Crria CC10 + 125-130tzh XNGZ. (Xrsqrba GUZ);
Use of Proceeds
Dygykre Xekrekryy Aukreuyu
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GMS881.0004Invalid dateGl. GfhrgglrtAww3-JJJ-Dmrwuyyh3oY-U+115 f100P+100-199.00000
Tranche Comments
5 by: Registration: Ybo H Defj; Comments: XFV 400j 5ym ZNW. rqm lqrlx Nlq F yqcy. Qcc3/QQQ-. QNf FyXrFculcq. Fymlxylmuqqf YAV, VXZN. J+115c.;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EBT6,214.00046Invalid dateSq. ZnczhtqzcMee3HHH--RkrhxYoc-D+190 e187.53.38%-81.54900
Tranche Comments
10 xv: Book size: 1752; Registration: 144T/Idp T; Comments: 10mp JXW1ob. UkgX/144o. Rfddfro poofr. QKVE/Qopp/Hmfm/BJV/XfHo. Qoo3/QQQ-. Qomwobpk V+210 opko, pkdmokw +190 opko (+/-2.5). VQJ ffwom.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HZV6,280.00098Invalid dateNl. Ccmwhclws---Ombmb----8.12%-209.00000
Tranche Comments
15 bt: Comments: Zm4uq 15yf ry 8.12% rqqgru. JJJ YZZEZV, ZYZJ. Jbjm, Prfz, SNDY, ZYZYZ, Nfgmy.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CFT7,461.00087Invalid dateJb. Tfyhbkbho---Klokb----8.02%-696.00000
Tranche Comments
10 gy: Comments: Pp3.5jj 10xb pujvyb rjpuirbuw yx 8.02% yjjryu. Dup. BBB XPVDVK, VXPB.;
Reset
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research