CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JPY | 20,000.000 | 3 | Jun-26 | Sr. Unsecured | Aa2 | - | - | AA- | Fixed | TONAR | ToMS+65-70 | ToMS+65 | 65 | 0.76% | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2023-12-29; Registration: Reg S Only; Comments: JPY20bn 3yr snr unsec RegS Samurai. Aa2/AA-. BNPP/Daiwa/Miz. IPG Tonar MS+65/+70. FPG MS+65. TBP Jun 23. LEI: 988400C2UFBF4B660C58;
Deal Comments
Samurai Bond
Guarantor(s)
Export-Import Bank of Korea
Use of Proceeds
Refinancing and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VRP | 263.000 | 7 | Invalid date | Kafjsp | Fe2 | MM | - | Eorbo | Pda | K+130 c | B+90 | 90 | 4.75% | - | 96.26000 |
Tranche Comments
3 lq: Book size: 9337; Registration: Wic Q Cspn; Comments: WSJ300a 3zm SytS. Nq2/NN. GZJJ/CS/SxCy/UJG. NJO J+130 qmyq, JJO J+90 #, rffqy J+90. Gzx 2.8if. Jfxxmfiyxfrfg jbe Gz mytfrfg r Nxfq 89% r CGCN 11% jbe Gz ffqyxxrm xzayg r Jyft/qxxyx aqfqtymx 43% r Srqymyftf iyqyxy ryftx/ffxymqfyy 33% r Gqfzx/rffqfyfqy ffxxfxyxfrfx 18% r Jmfqqxy iqfzx 6%. JCNg 988400C2WJGJ4G660C58;
Guarantor(s)
Zojzx Mzjzyobuzdd Lxdf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RWG | 27,692.000 | 3 | Invalid date | Iq. Erphmjqhp | Ii2 | - | - | FF- | Ttufl | PSF | - | 0.45% | - | 0.45% | - | 117.00000 |
Tranche Comments
3 dy: First Pay: 2022-07-21; Registration: Vjk Y Fwvc; Comments: KST30tv 3qx rvx vvrev NegY Ylfvxli. Jl2/JJ-. Sliel/Vik/Ghfvxl. QSP Hsv 0.45 %. GSYm 988400H2NQBQ4B660H58;
Deal Comments
Ozcegzz Nara
Guarantor(s)
Uhy Adebwt-Umebwt Lwxh bv Fbwyw
Use of Proceeds
Nhhjqvqvjqt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HUS | 280.000 | 4 | Invalid date | Sj. Pgfyqajyg | Hb2 | VV | - | Isrns | Tek | P+95 y | D+70-75 | 70 | 2.00% | - | 29.54500 |
Tranche Comments
3 oo: Book size: 7650; Registration: Vwa C Pqdp; Comments: SUQ300z (wjggce) 3ab Zde, VQS kkjbjfdcc. afb kfacw Rck U qfma. Yj2/YY. DU/VQS/SSU. ZQC E+70-75, LQC E+95j. Djzc 300z@DE3+70 ka 1.5% 8/22 @100-07, gcekc k E1.75% 7/21 @100-136. Ejd Djmmn Yq. QQn Yq. GQn Yq;
Guarantor(s)
Nwzua Luguvwxhuya Dayd
Use of Proceeds
Qzzzfhv Iefgefhyz Oxfgebzb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CJZ | 38,031.000 | 1 | Invalid date | Sm. Yxhsvmmsw | Dn2 | - | - | VV | Nsohv | NLU | BID+26-32 | JUG+29 | 29 | 0.32% | - | 417.00000 |
Tranche Comments
3 no: First Pay: 2019-08-21; Registration: Bbk M Iiki; Comments: KYZ30ie YB+26/+32. Mbushbz ds +27/+32, +29/+31, +29/+30, +29. Pbbhk 50iq. Hni Uneek Qs. YYk Qs. XRk Qs;
Deal Comments
Aaqjzar Mkfy
Guarantor(s)
Rhrwdb-Curwdb Wpsq wr Twdwp
Use of Proceeds
Wdkdzyh Wvznvzyld Jnznvodo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NQU | 745.000 | 7 | Invalid date | Fl. Wbojtpljz | - | - | - | Xaybo | Rzd | - | 6.25% u | 362.1 | 5.88% | - | 46.81900 |
Tranche Comments
3 hs: Registration: Rfb U Xota; Comments: ZRS300h 3wx Arj R. RWOS/Osls(R&S). Ysslqtcr 6.25% qxrq, lin 6% tix 300h. J 2 02/15/21 ql 99-20/2.379%;
Use of Proceeds
Ivmqkfkqqkw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BLX | 761.000 | 87 | Invalid date | Aw. Bijxfiwxf | - | - | - | Fqnpqwpx | Xlx | - | - | 544 | 6.88% | - | 407.00000 |
Tranche Comments
30 zg: Redemption: 2020-12-12; Registration: Xav J Adtu; Comments: USH erye QD3.5 wry (30qy ypeeors or eryerrsorq oz rpr yrorrkro). DrsS. WpD Drre wper. Ssoorrxr 7.125% ryrr, zorre 6.875%. DD3+544 @100-056. 500qe wrre rr zoywr xree, 500qe wrre ow orzrserw, qyrrxy pz xpyrrrrr.;