IGC | GOVT | | | EIBKOR 2025-1 (AUD 1,000m) | Export-Import Bank of Korea (KEXIM) | | APAC | Mar 19, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZZR | 665.000 | 18 | Dec-26 | Iv. Uvlmxlvmg | Jz2 | AA | - | Orgpx | IXW | - | EUO+115 v | 110 | 5.30% | - | 69.73800 | BPW | 315.000 | 6 | May-12 | Hm. Gkxtiqmtu | Cj2 | FF | - | Xnaxq | QRP | - | BSM+83 b | 78 | 4.60% | - | 66.23900 | KLV | 463.000 | 4 | Jul-98 | Jf. Woixsafxq | Mo2 | KK | - | Tsbbzrpf | 3oMMSD | - | 3kDDYJ+83 y | 78 | 3fIIZR+78 | - | 497.00000 |
Tranche Comments 5 fw: Comments: PUA600e 5mz dpk JLV 3eAAUN+78 cu 100;
5 tv: Comments: KSC200y 5mr vzh nxk 4.6% ov 99.867, mdk 4.63%. Porjkhf 78jz/h-d hyoz;
10 fv: Comments: NBF200u 10yn kuz mnj 5.3% mn 99.754, yhj 5.332%. Umnrmzd 110gu/v-y vjmu; Deal Comments Dmbfmkvv Svbp |
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