| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 30 | - | Sr. Unsecured | Aa2 | - | - | Variable | Tsy | - | T+110 a | 87.5 | 3.75% | - | 99.67700 |
Tranche Comments
30 yr: Redemption: 2021-10-25; Registration: Reg S Only; Comments: USD300m rolling 30NC3 step-up. Gtee Kexim. Aa2. HSBC/SG/StCh. Guidance T+110 area. T 2 10/15/21 at 99-21+ / 2.990. 130bp step-up from 3yr;
Guarantor(s)
Korea Eximbank
Use of Proceeds
General Corporate Purposes