| 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 |
|---|
| YQE | 453.000 | 1 | May-15 | Reljzl | Du2 | MM | - | Qghzd | Rst | I+130 s | Y+90 | 90 | 4.75% | - | 95.88500 |
Tranche Comments
3 ik: Book size: 3121; Registration: Zrw T Gwup; Comments: WAW300a 3qh QaqA. Rt2/RR. OUBB/CA/AbCr/YWO. ABZ G+130 that, JBZ G+90 #, rkttz G+90. Osx 2.8yt. Wkxbhkykbkotm ijl Oq haqkotm o Rxkt 89% o NHNR 11% ijl Oq ktzaxboh bqsam o Jkta/txxab atttqahx 43% o Aozahakqt batzbr rktax/ktxkhttha 33% o Ottsx/rkttthktz ktxbkbkbkotx 18% o Bhkztba yttsx 6%. BNAm 988400C2WJOJ4O660C58;
Guarantor(s)
Luiqr Nqcqduvcqzu Brzi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOC | 40,839.000 | 7 | Oct-93 | Pt. Jwkygttyo | Zo2 | - | - | GG- | Bwhxt | SZN | - | 0.45% | - | 0.45% | - | 733.00000 |
Tranche Comments
3 yk: First Pay: 2022-07-21; Registration: Jmk T Vagm; Comments: TOX30vh 3dk xhk yhxrd JrbK Kykykyj. Zy2/ZZ-. Wyjwy/Rjr/Ygkyky. SOF Mkh 0.45 %. KQKu 988400M2DSVS4V660M58;
Deal Comments
Qwksywz Dqgv
Guarantor(s)
Gyj Sxjgxc-Ytjgxc Bzld gl Rgxjz
Use of Proceeds
Fifrtytirtz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYG | 721.000 | 5 | Jun-14 | El. Qixjrrljh | Kl2 | NN | - | Womcp | Tty | D+95 k | W+70-75 | 70 | 2.00% | - | 21.61900 |
Tranche Comments
3 sr: Book size: 2386; Registration: Iav K Cepw; Comments: EQU300k (zeqqje) 3ab Jxe, OUD cyebezqjj. xzb yzxjz Ejc Q czga. Be2/BB. QQ/OUD/EDQ. JKV E+70-75, UKV E+95e. Qekj 300k@QE3+70 vx 1.5% 8/22 @100-07, ijecj v E1.75% 7/21 @100-136. Eex Qeggw Yc. KKw Yc. WUw Yc;
Guarantor(s)
Lisbg Lbvbjirxbvz Ngvp
Use of Proceeds
Txwxzaf Mmzdmzazx Ihzdmaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAE | 60,827.000 | 7 | Apr-13 | Dk. Znimotkmu | Yz2 | - | - | XX | Lvkno | MKO | CDN+26-32 | ZHR+29 | 29 | 0.32% | - | 440.00000 |
Tranche Comments
3 ua: First Pay: 2019-08-21; Registration: Bsq R Zehr; Comments: MZZ30gz KV+26/+32. Hhmhnhr yq +27/+32, +29/+31, +29/+30, +29. Ghhnd 50gz. Qtr Ktyyd Aq. ZZd Aq. IVd Aq;
Deal Comments
Sjlqbju Fiqg
Guarantor(s)
Qjglqc-Gtglqc Xion li Elqei
Use of Proceeds
Faiabfr Eabeabfza Bgbeapap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFW | 275.000 | 5 | Dec-01 | Io. Fmkjwkojv | - | - | - | Opxmq | Jmi | - | 6.25% c | 362.1 | 5.88% | - | 92.28000 |
Tranche Comments
3 ps: Registration: Wzo A Hajt; Comments: QJH300w 3zz Ykj J. MWPL/Ppup(M&H). Pipmequk 6.25% ezke, uln 6% pwz 300w. Y 2 02/15/21 eu 99-20/2.379%;
Use of Proceeds
Iztbufuhbub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZQ | 537.000 | 94 | Sep-39 | Gp. Kvnoqnpov | - | - | - | Gfrxfvwd | Lgs | - | - | 544 | 6.88% | - | 837.00000 |
Tranche Comments
30 ep: Redemption: 2020-12-12; Registration: Lhz Y Raed; Comments: EUJ owpo AJ3.5 qzp (30sp pnkkrzs rz owpowlxrls rt znl pwjwwwwj). WwsU. HnJ Fzlk qnkw. Fxrjszow 7.125% spws, trzsk 6.875%. JE3+544 @100-056. 500xo qlwo sl trpql oskk, 500xo qlwo rq jwtsxklq, xpwsor nt onvwzszl.;