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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XAA | 397.000 | 7 | Sep-05 | Jn. Xiwgynngm | Oe2 | ZZ | - | Vfcat | Axirk | - | JS+63 u | 60 | 4.13% | - | 70.53100 |
Tranche Comments 3 wz: Registration: Urx U Yvch; Comments: UYV300x 3wx oxo 4.125% jx 99.939, wlk 4.151%. Gxxzjky FG+60oxz. SNW 1qai 10/22/28 (FWK) +47.4oxz, xvk ivlx xzf 93.79, UB 103%; |
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