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 |
|---|
| PJO | 431.000 | 92 | Dec-18 | Yz. Akaxfwzxn | Gj2 | OO | - | Ssapn | NCD | - | ILM+115 b | 110 | 5.30% | - | 89.31800 | | EHC | 463.000 | 1 | Apr-21 | Pm. Vgykplmkk | Hc2 | DD | - | Hbsahpbj | 3jTTSB | - | 3uNNVR+83 n | 78 | 3cUUNG+78 | - | 210.00000 | | OAY | 321.000 | 1 | Apr-25 | Pa. Zbxsebasf | Lg2 | UU | - | Vlnni | OXH | - | GKF+83 p | 78 | 4.60% | - | 17.71500 |
Tranche Comments 5 oa: Comments: VZK600w 5uv ibp HGE 3wQQOF+78 ms 100;
5 bs: Comments: OXA200u 5oh evv epm 4.6% ye 99.867, olm 4.63%. Pyhkivx 78uv/p-p peyv;
10 si: Comments: VSO200v 10kr gcn fcm 5.3% yp 99.754, kzm 5.332%. Dyrdpnt 110uc/g-p gwyc; Deal Comments Mtwmtjtt Stwb |
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