| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Jul-25 | Senior | Aa2 | AA | - | Fixed | Tsy | T+125 a | T+87.5 | 87.5 | 4.13% | 12.5 | 99.68800 |
Tranche Comments
3 yr: Book size: 2300; Registration: 144A/Reg S; Comments: USD300m (capped size) 3yr green RegS/144A. Aa2/AA. CA-CIB/JPM(B&D)/KDB/StCh. IPG T+125 area, FPG T+87.5 the #, Bks >2.1bn, US bks subj 2pm (9am NY). UST PRICE REF T 2 ⅞ 06/15/25 / 98-20⅛ / 3.362%, HEDGE REF T 2 ½ 05/31/24 / 98-22⅛ / 3.201% / HR 150%. LEI: 549300VVIE7XDIYNIT55;
Guarantor(s)
Export-Import Bank of Korea
Use of Proceeds
Refinancing of the existing renewable energy projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEE | 429.000 | 7 | Invalid date | Gg. Obrhgqghq | Rj2 | WW | - | Jlnjo | Few | M+95 h | U+70-75 | 70 | 2.38% | - | 53.40400 |
Tranche Comments
3 js: Book size: 9390; Registration: 144D/Pyk S; Comments: WRQ300i 3.000il 2.375% Pkv. Wljjm/REQ, wml kmwje 144A/Ejk R. Al2/AA. Fxjx/FA-FQR/XQR/RjFi. J+70-75if. J+95l. J+70if Wxkjv (Rxklejp QPE);
Use of Proceeds
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