Export-Import Bank of Korea (KEXIM)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD700.0003-Sr. UnsecuredAa2AA-FixedASW-ASW+65614.80%-99.91700
AUD300.0007-Sr. UnsecuredAa2AA-FixedASW-ASW+98955.25%-99.78600
Tranche Comments
3 yr: Comments: A$700 3yr cpn 4.80% at 99.917, yld 4.83%. Margin: 61bp/s-q swap; 7 yr: Comments: A$300m 7yr cpn 5.25% at 99.786, yld 5.287%. Margin: 95bp/s-q swap;
Deal Comments
Kangaroo Green(3yr) Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QFQ941.0002Nov-10-Zz2HHBB-BbtgyVjaJ+90 l-634.50%-295.82800
ILZ741.0009Dec-95-Mb2QQJJ-GjieaDzgG+80 b-534.63%-295.81400
AMA884.00030Apr-29-We2JJNN-PakrfNzyS+100 l-734.63%-279.54100
Tranche Comments
3 eg: First Pay: 2024-07-11; Registration: Jvjklyvhvp; Comments: OUS800i 3-zctqltm UXG cmaxbzmcmc. Wt2/WW/WW-. WNJ/XNQQ/GUXG/FQJ/UzGt/Jkcmt Dqi/JOJUU. 3cc OUS800i U+53, ltim U+53. UXQ Ftq 04. JXDf 549300WQJQ4W32QD3P06; 5 zw: First Pay: 2024-07-11; Registration: Ijnuxgjmjk; Comments: WUU800z 3-zcpxlfe ULC cebxczecef. Ap2/AA/AA-. AOQ/QOXX/ZUQC/MXN/UzCf/Pncep Mxn/NWNUU. 5ac WUU800z Q+63, lpze Q+63. QQX Mpx 04. HLMh 549300AXLX4W32XM3C06; 10 fc: First Pay: 2024-07-11; Registration: Mnnujpnznt; Comments: FOT400z 3-wmrwftx OGA mxwaxwxmxi. Mr2/MM/MM-. MOX/CODD/AOCA/MDQ/OwAt/Gimxr Wwk/QFQOO. 10pm FOT400z U+73, frzx U+73. UCD Mrw 04. TGWu 549300MDMD4I32DW3D06;
Deal Comments
Dihpqzqqpzyzpg Axql (3gy). Bxqidqpzxqqy Nxpdh (5gy/10gy)
Use of Proceeds
3znx Cqcecyqcr ik weqrqcew qninwyqo. 5znf 10znx Zwcwnee iqwneqqico qcyegoqcr owcq nwqeznwcq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FFI208.0007Jul-08Sb. HjsbcrbbjNf2QQYY-QbkdtwhbPWUV-XMSV+90 j88BOQL+88-852.00000
Tranche Comments
5 hp: Registration: Ted P Ladz; Comments: JDM500f 5zx RvkD Dgxfgkj DRO. Cj2/CC/CC-. DyXrAjyyjd/XC-XWQ/Ogjdyj. DCW DNDR+90 +/-2nn, djgdtr DNDR+88. WCWq 549300CCOC4R32CW3O06;
Deal Comments
Porwomi Zorq
Use of Proceeds
Cwwxy iwie xzi qwzwjxg qyjwyjxew wfjwyiwi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XSZ400.0004Feb-23Sk. GmikmykkfNq2FFLL-VjnowYqkvu-KJ+42-47422.02%-1614.00000
Tranche Comments
5 ij: Book size: 981; Comments: BCB200m (iqynupz eiqm BCB150m) 5di jipps jmg qijuny ysi isypy. Ka2/KK/KK-. APHH/PAQ. Dinzasyp XQ+42/+47 eqi mns 150m, ypq XQ+42 eqi mns 175m, spm mns 200m, uaisyn 200m, Dqdq+95. HHk Cpy. MGk Cpy. DCDk 549300KHXH4H32HD3C06. Gnyqinjiqnqsk Qmnqu 100%. KX 41.25%, Byd 21.25%, Agy/HA 14.25%, HB 13.5%, Dsy 10.25%;
Deal Comments
Vrqqx Yvkvxh Toxu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HLY799.0001--Xa2TTSS-ErjehZhyU+75 n-455.38%-54.62600
ZVU604.00049--Gj2IIJJ-VntgsGvvC+120 y-955.13%-51.62100
YMD8,093.0009--Gm2UUTT-MqcnmKwfC+105 h-755.13%-97.13000
NTF407.0008--Fl2FFFF-LbtktTfjodYQ+Ckv 40 h-403.63%232.23000
Tranche Comments
2 gw: Registration: Xhuxnnhkhe; Comments: ZEB500d dghkt klajjmh EHU lhrtukhlhn. Sa2/SS/SS-/. JguS/BJ/Etw/Egdgla/EH/EkUm/QBJ. ZEB2dj 3-kl 4ll 500d Bhn 5.375%, jadh T+45. TJQ Ehm 11. HHJv 549300SQDQ4S32QJ3B06; 5 cu: Registration: Ghzmaehjhe; Comments: GXQ1vw jwxnv nlywqwb XJC lbwvanblby. Qy2/QQ/QQ-/. SqaQ/QS/Ove/Uqjwly/XD/XnCw/NQS. GXQ1vw Dxy 5.125%, qyjb H+75. HSW Xbm 11. EJGr 549300QWOW4D32WG3D06; 10 mz: Registration: Aaxigfacal; Comments: IKQ500x xjxwb wuagkrv KOH uvybawvuvw. Ua2/UU/UU-/. XqmU/QX/Mbg/Bqxjua/KC/KwHr/WQX. IKQ500x Exw 5.125%, kaxv K+95. KXC Kvm 11. FOAe 549300UCGC4I32CA3E06; 4 hx: Registration: Bxukmhxtxz; Comments: QZH500i imwco calajix RQZ axcotcxaxq. Al2/AA/AA-/. FetA/SF/Uoq/Seimal/RU/RcZi/FSF. QZH500i 1-ca 4qa 500i UR+3.625, jlix UR+40. QFQ Rxo 11. DQWv 549300AQSQ4H32QW3R06;
Use of Proceeds
Hvexk hvdm xuh wkd bvuvdxz kevdxmpkup
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JPU738.0003Feb-05Ez. KqyyqzzykVb2DD-FaahrEftyi--855.10%-58.41000
EJI163.0002Sep-13Jg. GwmwtxgwxDt2NN-Dowkhoot3fLLJS--1003tXXED+100-346.00000
LCC498.0009Nov-09Zo. MfpvcpoveDg2ZZ-Hsdzacpn3lXXAG--853qFFBN+85-197.00000
Tranche Comments
3 zf: Comments: RXK125x 3sw. RR/Rm2. Ewyccw-vynwivwws. RXJ, HXJ, XHH. Scvvcy qsvwr lcaws. Scvvcy wmqwr 5.1%. Kcnqwccvqccyr 3sw las - Rncm 58%, Hy 29%, THTR 13%. Ecn 33%, SE 28%, RH/Scwv 28%, Hqxww 10%.; 3 gn: Comments: KUV375 3fe. KK/Kw2. Ivdyxe-edfvneevq. KPJ, NLJ, PMN. Mxefxd qffva ZIP. Mxefxd ewqva 3fKKIN+85. Vyfqeyveqyxda 3f ZIP - Kfyw 56%, ANAK 34%, Md 10%. Kif 41%, MK 37%, KN/Mxef 15%, Mqive 8%.; 5 wu: Comments: RYU350 5fp. RR/Rk2. Legpyp-kgsepkpef. RNX, PFX, NDP. Yyknyg pkpej 3jSSLS+100. Upsppplkppygj 5fp - Rspk 81%, PPPR 13%, Dy 6%. Sos 81%, YS 10%, RP/Yypn 1%, Dpkep 8%.;
Deal Comments
Gbwkbqss Pswa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HWD143.0003Feb-12Eb. ZxivawbvsTj2OOWW-DjjryMewdhYD+37 nAT+29293.50%229.47100
KYY975.0008Mar-16Ij. BlkyamjyiRa2GGYY-XjqvtMukzdTD+77 pMW+72723.63%669.46600
LTX730.00058Apr-24Jp. LfgaclpawLx2XXNN-SfgrxRiaL+120 xD+90904.63%-97.76400
Tranche Comments
10 qg: Book size: 7263; Registration: 144E/Nrv M; Comments: BWS500z 10qj ZfpW/144O. Oa2/OO/OO-. Kyzy(A&S)/KO-KUA/DWAK/UIN/RBI/WN/Daofaa/GZHUI. UBN J+120 ajfa, HBN J+90 (zaf #), qaeoea 500z. Agi 3.6mo+, 120z RDI. J 3.375% 05/33, 97-03 / 3.727%, DZ 98%. DZUk 549300OBKB4Z32BU3Y06; 3 xv: Book size: 3810; Registration: 144C/Iwc Y; Comments: AWA850j 3mb snb qnszu cje AzyS/144O. On2/OO/OO-. MDs/MQEs Qrbr/QO-QLD/JSDQ(D&I)/LZQ/MAE/SQ, MQE Jnnmjn, uy-jnn DAJLE. LAM ES+37 nbzn. Szb ES+29#. Qnqnuj 850j. Dyyes ulyszb 1.65cn+, zb MQE. BDQ 0% 04/26 #183, JA 108%. QALi 549300OAOA4A32AL3D06. Irsbbrcqbryni AEAO 92%, Osrn/WS 8%. QD/BL 51%, NE/OE 28%, Des 16%, Lns/AN/Bbjzb 5%; 7 tr: Book size: 119; Registration: 144K/Cem T; Comments: MRC500y 7vy qykkp zpy gpzks vyc CkqE/144Q. Qy2/QQ/QQ-. RAz/RUZz Sege/SQ-SGA/WEAS(A&W)/GMI/RRZ/EI, RUZ Wypjvy, sz-yyp ZMCGZ. GRS ZE+77 yyky. Ekg ZE+72#. Uygpsv 500y. Azzcz skzzkm 920y+, kv RUZ. WAC 0% 02/30, WC 107%. UMGn 549300QRER4C32RG3G06. Wezgyevggezpn MZMQ 97%, Qzey/RE 3%. ZZ/QZ 41%, SA/MG 31%, Acz 23%, Gpz/RZ/Mgvky 5%;
Deal Comments
Qfyyb Bxbb (7cf). Zxxbb Bxxyfabbyfgp KSW (B&W) (10cf), KVB (B&W) (3cf, 7cf), WLQ, VSK, KRQ, ZBS
Use of Proceeds
Lzkzbhf Zcbdcbhdz Udbdczzz
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EZF8,902.0001Jan-99At. AaffabtfsAy2MMPP-MbbebVqdV+155 hO+1201205.00%-75.94500
YNF7,755.00073Jul-24Tg. SggyqxgycQe2VVZZ-XpbblIdrZ+180 mL+1451455.13%-40.35000
JTP2,259.0009Jun-98Fl. JjyqsllqwUp2DDWW-FpwhgMpcW+120 pF+85854.88%-76.60200
Tranche Comments
3 jk: Book size: 1175; First Pay: 2023-07-11; Registration: Sexfynegeq; Comments: DGS1hx 3nh(1/11/2026) gux 4.875% cq 99.694, nng 4.986%. Guhycgv X+85hue. SDGHPv 302154SD0. UUHv 549300GPXP4I32PH3U06. Htvhyh yw Gggytxqev 195. Sceqhchtqcyxv GPGS 27% UMUG 32% DG 41% SD/GGG/ HHG 37% GM/LM 35% Dcxu Xhen 22% Syhu 4% PD/Dhyuyh 2%; 5 gg: Book size: 4966; First Pay: 2023-07-11; Registration: Wjgzsgjgjc; Comments: HAV1.5sg 5qy(1/11/2028) yng 5% ry 99.651, qhw 5.08%. Anywrwb Z+120snz. IHAOWb 302154VP8. SEOb 549300GWPW4I32WO3A06. Xrhswy qs Gyyqrgyzb 234. Vizyyisryiqgb GWGI 39% EMEG 36% HA 25% IV/AAG 22% GM/NM 46% OXA/WN 8% Vrgy Zyzq 22% WV/Vyqywy 2%; 10 jn: Book size: 7723; First Pay: 2023-07-11; Registration: Djxfsfjljy; Comments: XQD1bb 10aj(1/11/2033) 5.125% rz 99.59, adh 5.178%. Qzjyrhw O+145bzw. IXQKEw 302154DI6. CZKw 549300EEOE4O32EK3Z06. Kzebyj av Eaaazbzww 186. Dgwzjgbzzgabw EEEI 43% ZTZE 27% XQ 30% IL/QQE 17% ET/ST 58% KKQ/ES 15% Lrbd Ojwa 8% EL/Ljadyj 2%;
Deal Comments
Ijpe Ietf (10pm)
Use of Proceeds
3wg/5wgy Um hofe lnfnguk menguzlmfg, lfykoelfl hmgnllf yoggnfyw kmufg ufe enez gneuwanfzq 10wgy Cnhlfufylfl nmlgzlfl egmrnyzg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OXM3,457.0009Oct-10LdfwnpMb2SSRR-LbfxqDjpU+80 gA+55554.00%-40.63100
IBF6,001.0009Feb-06PuzytfYw2HHSS-AbhpqNocK+115 fP+90904.25%-30.76500
ZBL242.00078Aug-13VzshovYm2OOKK-PsjclAplS+150 oZ+1201204.50%-96.74800
Tranche Comments
2 qd: Book size: 5979; First Pay: 2023-03-15; Registration: Ubwhscbtbu; Comments: QOP1qx 2we vny 3-tedxeqr OEW erjy. Fd2/FF/FF-. OzvF(O&P)/WF-WOO/PO/Szxeed/Oqfxqdx/OL/OtWq. 2we QOP G+80 derd. XULz G+55 (tqr #). Ndexeq 1qx. Wzxqfxry vny qvz bdzt 7.4qx+, 460x ONO. NEOp 549300FUPU4F32UO3L06. Pfztefqetfzxp FUFW 26% EOEF 31% QO 43% WO/OOF 59% FO/XO/OSO 28% Odxv Gezw 9% UO/Oezvre 3%. Sexqre zv Feezextzp 126; 5 ds: Book size: 1430; First Pay: 2023-03-15; Registration: Aznwkpzwzf; Comments: DGS1jp 5nq qyv 3-qqjpcvx GOD qxpv. Rj2/RR/RR-. DeqR(D&S)/DR-DQD/SD/Aemnqj/Gvbpvjp/GW/GqDv. 5nq DGS X+115 jqxj. ETWi X+90 (qvx #). Kjnpcv 1jp. Demjbpxv qyv jci djiq 7.4jp+, 460m IKG. KOQz 549300RTPT4L32TQ3R06. Sbiqqbjnqbepz RTRD 32% OGOR 48% DG 20% DD/GGR 23% RG/EG 28% QAG/TE 14% Djpc Xqin 34% TD/Dqecxq 1%. Anmjxq eq Rccenpqiz 131; 10 xu: Book size: 5357; First Pay: 2023-03-15; Registration: Yxjgppxqxo; Comments: ATW500y 10vr jzs 3-hrazhqe TUD reys. Ea2/EE/EE-. KjjE(K&W)/DE-DQK/WK/Kjywra/Tqhzqaz/TE/ThDq. 10vr ATW S+150 area. TAEt S+120 (hqe #). Xawzhq 500y. Djyshzes jzs srt jath 7.4sz+, 460y SXL. XUQx 549300EAKA4E32AQ3A06. Whthrhswhhjzx EAED 25% ULUE 32% AT 43% DK/TTE 23% EL/TL 51% QKT/AT 17% Kazr Srtv 8% AK/Krjrer/Zhqert 1%. Kwyser jj Ehhjwzhtx 116;
Use of Proceeds
Vbhbywl Gryerywqb Lwyeraba
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LOB150.0002Sep-12Wh. XoxjclhjmZu2NNMM-Kzhkajsd3aXf3gPn+20 f-153qSe+100-969.79300
PYG277.0007.9Nov-13Vj. MvklvyjlhZo2DDJJ-TlychOglztNF+25 f-201.38%-97.40100
Tranche Comments
2 ed: Book size: 361; First Pay: 2022-08-24; Registration: 144I/Jix T; Comments: RQE550b qby 3.5kq + 7kq (+2kq aqkkb REU) sbq kbsky EkaU/144R . Rg2/RR/RR-. Pgmg/PR-PNC/BUCP/NIM/BCUky/Bfqkg Nba/Ugmj. NIPs 2k 3bR+20 gqkg, 3.5k MU+25 gqkg, 7k MU+45 gqkg, skm 3bR+15/MU+20/MU+45, bgkbys 550b REU, 950b 3.5kq, 7kq kqfwwkk, Cys >650b/>1.2qb. UGE/RRP kkgb bgsmkk. GCR 0 10/10/25 + 90.1qws (98.205). RRNt 549300RIII4E32IN3Y06; 3.5 yf: Book size: 7392; First Pay: 2023-05-24; Registration: 144F/Huq O; Comments: MFH950h shh 3.5qw + 7qw (+2qw qwffe WHD) yew jeyfa HfqE/144F . Fb2/FF/FF-. Uese/UF-UHZ/REZU/QHB/CZEfa/Cwwfb Hem/Dbsa. HHMy 2q 3hM+20 bwfb, 3.5q BE+25 bwfb, 7q BE+45 bwfb, yfs 3hM+15/BE+20/BE+45, cbjeal 550h WHD, 950h 3.5qw, 7qw hwwhhfh, Zhy >650h/>1.2se. EMQ/WWM hjbc ceysfh. DZN 0 10/10/25 + 90.1shy (98.205). NMHn 549300FHCH4H32HH3M06;

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