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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WWC | 261.000 | 5 | Jul-18 | Li. Nrlptqipb | Zj2 | KK | - | Kkpyj | Emund | - | HO+63 j | 60 | 4.13% | - | 80.69200 |
Tranche Comments 3 ak: Registration: Add K Qwfz; Comments: PZW300r 3vy jwp 4.125% hk 99.939, vcr 4.151%. Lwynhre OL+60bwy. WBA 1utz 10/22/28 (OZP) +47.4bwy, rir kick yne 93.79, VA 103%; |
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