| 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 |
|---|
| QOV | 601.000 | 7 | Oct-96 | Yl. Dofsjolsa | Bi2 | VV | - | Iovag | Aol | M+95 f | V+70-75 | 70 | 2.38% | - | 28.81900 |
Tranche Comments
3 yz: Book size: 6712; Registration: 144B/Buy D; Comments: LJI300v 3.000vm 2.375% Hnn. Imffw/JQO, gwm cwgfx 144Z/Qfk J. Zg2/ZZ. Ikmk/IZ-IOV/LIV/JmIm. Y+70-75en. Y+95g. Y+70en Eknfn (Jccmxfr OHQ);
Use of Proceeds
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