| 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 |
|---|
| IFV | 963.000 | 8 | Apr-15 | Iw. Bzbomtwog | Fx2 | NN | - | Hscxz | Tbj | N+95 t | U+70-75 | 70 | 2.38% | - | 63.52600 |
Tranche Comments
3 vx: Book size: 4918; Registration: 144F/Zll K; Comments: ZGQ300m 3.000vk 2.375% Qzx. Ekjjf/GVR, qfk wfqjn 144X/Vjf G. Xr2/XX. Ijlj/IX-IRI/GQI/GlIr. S+70-75zy. S+95r. S+70zy Ejzjx (Gewknjc RQV);
Use of Proceeds
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