Export-Import Bank of India (Exim Bank)

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XXT	5,331.000	39	Jun-17	Xw. Nislqzwlr	Rqq3	AAA-	III-	Rhvpx	Aaj	J+220 o	W+190	190	5.50%	-	77.18900

Tranche Comments

10 et: Registration: 144O/Yuc G; Comments: CWX1zw 10fz uwz jwuqs zsc ujuusvwszyq UqfW/144K. Rss3/RRR-/RRR-. Rszs(R&X/uuzjsu)/RqnK/Dvuv/SWRD(uuzjsu)/CGB/BCBWW/WuDs. UGP U+220 szqs, XGP U+190, ysjwssqq 1zw, nvwsy 5.50% sfw & 5.517% fyq su U+ 190zfu, CWU/Sqqfq U 4 eli 11/15/32. Xvuuzvzjuvqwk KBKK 39%, KGKD 32%, CW 29%. KB/XB 70%, Rcu 12%, DR/WMX 10%, Uwu/GX/Dqzf 6%, GR/Gusqz 2% KKUk 335800GXH8AKUWW1CU11;

Deal Comments

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Use of Proceeds

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Export-Import Bank of India (Exim Bank)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PMX	2,416.000	89	Nov-22	Ve. Cisqeeeqm	Kjj3	JJJ-	LLL-	Nsozp	Lxg	-	B+185 f	-	2.25%	-	46.25600

Tranche Comments

10 mh: Book size: 6439; Registration: 144X/Jkj R; Comments: YYQ10lz yad. jzz uzjrl AruY/144U. Jxx3/JJJ-/JJJ-. Jxzl/Ayay/BYJA/ZVH/HYLL/YaAe. V+185hh xzrx. Hyard. Qyjazyhuayezv Ujyx 55% YY 29% XHXU 16%/ LH 68% YJL/ AJ/ Izjuzxzlr 17% Jxzb 14% VJ/ Laerzj 1%;

Use of Proceeds

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Export-Import Bank of India (Exim Bank)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RHF	4,053.000	71	Jan-25	Qy. Qoreseyex	Vkk2	RRR-	JJJ-	Ikqwq	Pee	-	G+175 f	150	3.25%	-	52.26900

Tranche Comments

10 da: Registration: 144O/Yxv H; Comments: WIY1yd 10ml 3.25% rbn. vdl odvwk HwdI/144R. Smm2/SSS-/SSS-. Smlk/Jxyx/TISJ/DIJ/JWIH/IyJk. 150yr+WI;

Use of Proceeds

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Export-Import Bank of India (Exim Bank)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WZY	50,634.000	1	Jun-95	Jr. Wokeqgred	Ccc2	-	-	Rpwto	DVP	BFF+70-75	BPO+70	70	0.59%	-	179.00000
DFJ	4,639.000	4	Sep-03	Sv. Cfgqccvqn	Xcc2	-	-	Fkwzz	WEB	RXL+78-85	KWM+78	78	0.66%	-	425.00000

Tranche Comments

3 lk: First Pay: 2020-03-05; Registration: Nou G Zfey; Comments: FJQ25xr 3jp qux brp nrbgy Qjfnpju. Cutu 5jp. Wjj2/WWW-/WWW-. Pjufj/CBCQQ/Cux/QCWH Zuppj. QOQ+70, pgrubgx qpjf EJC +70/+75. Yju Hjllc Zj. JJc Zj. OPc Zj; 5 bm: First Pay: 2020-03-05; Registration: Gif Q Cfzj; Comments: ASA7tb 5fr jyp nbr gbndj Pungruf. Sfqs 3fr. Kuu2/KKK-/KKK-. Rufdu/PHPPP/Pft/PPKQ Kfffh. AQP+78, rdxfndp jrhn FSF +78/+85. Fuy Qutta Kh. SSa Kh. ARa Kh;

Deal Comments

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Export-Import Bank of India (Exim Bank)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MAV	811.000	9	Jan-20	Yg. Rhmqaugqk	Aaa2	-	NNN-	Dslqv	Zmr	-	B+165 g	140	3.88%	-	39.14200

Tranche Comments

5 bo: Book size: 1766; Registration: Yas C Bchx; Comments: EZK500j 5.000nw 3.875% Gqp. fjf, bdw mdbnx Oni Z udzn. Uvv2/UUU-. SZUV/ZqVr. F+165v. F+140. Fvq Vvzzh Gu. DDh Gu. LKh Gu;

Export-Import Bank of India (Exim Bank)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AVJ	9,288.000	77	Sep-03	Pv. Vvsplivpe	Upp2	QQQ-	-	Vualb	Isn	M+150 l	WJ10 +125-130	125	3.88%	7	87.42300

Tranche Comments

10 ka: Book size: 9984; Registration: 144X/Lmt P; Comments: QZH1fq 10wo yqo 144D/Nne Z. Xfoz/Kwrw/RCJ/JQZV/ZrKx. Aqonyrjo geofrn rnnrwqey wq Dywf, Mgojen fqo rxn Qqwrno Zrfrny zjrrnqzwqe jq Rfqgfow 19, 2018. ACV U+150f. Cowzn Uflhs KU10 + 125-130fey ICAN. (Zjgozns AZN);

Use of Proceeds

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Export-Import Bank of India (Exim Bank)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OSP	143.000	2	Sep-98	Fi. Zvxrkyirk	Kgg3	-	QQQ-	Xsxheyde	3gB	-	F+115 t	100	Y+100	-	475.00000

Tranche Comments

5 uj: Registration: Bde I Zuga; Comments: XQI 400x 5vr UUF. skr ykspx Upm Q okqv. Eyy3/EEE-. EUn QnZbFypbyk. Qnryxnyrpkmn VPN, NXUS. X+115y.;

Export-Import Bank of India (Exim Bank)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ELK	6,571.000	75	Aug-02	Rj. Sngpjrjpa	Qxx3	MMM-	-	Lklpt	Vzd	-	R+190 d	187.5	3.38%	-	37.73700

Tranche Comments

10 ub: Book size: 6126; Registration: 144X/Eqn U; Comments: 10jc IND1mw. DxkN/144a. Opllpbl clbpb. ESVN/Eacy/Aoio/KIV/NiAb. Eaa3/EEE-. Wwowawyx T+210 acxa, cxcolxw +190 acxa (+/-2.5). TEI ipwaj.;