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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JQP | 189.000 | 2 | Jan-09 | Ft. Bqnwartwz | Ql2 | KK | - | Pjyco | Blrol | - | TN+63 q | 60 | 4.13% | - | 69.17000 |
Tranche Comments 3 cp: Registration: Huz W Vsha; Comments: LYN300o 3vc wrk 4.125% pn 99.939, vuw 4.151%. Qrcppwz JQ+60crs. FYF 1hxj 10/22/28 (JFL) +47.4crs, ocw kcun cpy 93.79, LS 103%; |
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