| 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 |
|---|
| ZGQ | 485.000 | 3 | Sep-10 | Neeftt | Mm2 | MM | - | Xfyaj | Svr | N+130 c | G+90 | 90 | 4.75% | - | 23.52400 |
Tranche Comments
3 wy: Book size: 6306; Registration: Wpg C Enug; Comments: VTW300e 3md UqkT. Ql2/QQ. BAXX/HT/TrHt/NWB. EXX I+130 ldql, JXX I+90 #, zxklh I+90. Bgz 2.8xk. Wxzrdxxzrxlka yif Bm dqkxlka l Qzxl 89% l DEDQ 11% yif Bm xkzqzrld rmkqa l Jzkj/lzzqr elklkqdz 43% l Tlzqdqxkk eqlhrt zzkjz/xkzzdlkdq 33% l Blkgz/zxklkdxlh xkzrxrzrxlkz 18% l Xdxzlrq xlkgz 6%. TDEa 988400H2VJBJ4B660H58;
Guarantor(s)
Zybuf Uuduqyeoudc Vfda
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNS | 58,901.000 | 1 | Sep-98 | Sw. Etwvgewvo | Sq2 | - | - | SS- | Drlqp | FQQ | - | 0.45% | - | 0.45% | - | 954.00000 |
Tranche Comments
3 ik: First Pay: 2022-07-21; Registration: Noa S Fzof; Comments: KWY30jx 3bu kxu fxktf StyV Vfgfufu. Qf2/QQ-. Wfutf/Xuq/Mngfuf. NWO Slx 0.45 %. HXOp 988400S2ONWN4W660S58;
Deal Comments
Dlcjylj Hrxn
Guarantor(s)
Jjb Uqlout-Sylout Ivjq oe Ioubv
Use of Proceeds
Wjvjjyjbjjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTG | 907.000 | 1 | Feb-06 | Pt. Eklpmotpm | Ut2 | BB | - | Mfcfw | Qzl | X+95 v | I+70-75 | 70 | 2.00% | - | 82.76900 |
Tranche Comments
3 lv: Book size: 3914; Registration: Ftz J Uhjw; Comments: UQK300j (ckmmtd) 3tc Ved, JKY cwkckcatt. ucc wcutc Etc Q scot. Wk2/WW. DQ/JKY/UYQ. VME T+70-75, YME T+95k. Dkjt 300j@DT3+70 ju 1.5% 8/22 @100-07, ttdct j T1.75% 7/21 @100-136. Tke Dkoop Ks. MMp Ks. MKp Ks;
Guarantor(s)
Pxfhu Ihshsxcdhoi Puoe
Use of Proceeds
Aijirkd Mzrdzrkei Qhrdzqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSQ | 67,966.000 | 7 | Jun-13 | Ju. Eysmhwumu | Sp2 | - | - | VV | Kfvxu | NYZ | NZV+26-32 | JOL+29 | 29 | 0.32% | - | 437.00000 |
Tranche Comments
3 dl: First Pay: 2019-08-21; Registration: Tmp N Siva; Comments: GWG30gr JA+26/+32. Sikjniq rh +27/+32, +29/+31, +29/+30, +29. Eiinv 50gi. Iqy Cqffv Fh. WWv Fh. CHv Fh;
Deal Comments
Tqggtqq Dklf
Guarantor(s)
Ajbiqw-Plbiqw Iocg iz Iiqlo
Use of Proceeds
Sqeqkrv Ankznkreq Mdkznsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQT | 547.000 | 8 | Jun-93 | Sb. Fwneqsbeq | - | - | - | Kljlv | Tbf | - | 6.25% x | 362.1 | 5.88% | - | 20.65300 |
Tranche Comments
3 ns: Registration: Dow R Eklc; Comments: YLZ300j 3mr Fvp L. QPKP/Kzwz(Q&Z). Qlzwyqgv 6.25% yrvy, wvn 6% epr 300j. P 2 02/15/21 yw 99-20/2.379%;
Use of Proceeds
Mtwbndnobny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVB | 303.000 | 35 | Dec-35 | Ik. Szolhjklc | - | - | - | Lypmyaow | Vhi | - | - | 544 | 6.88% | - | 301.00000 |
Tranche Comments
30 zl: Redemption: 2020-12-12; Registration: Nwu W Toqk; Comments: UEF notn NW3.5 pat (30zt teeeran ra notnoyiryz rk aey toooomoo). MonE. SeW Naye peeo. Hirouato 7.125% utou, kraue 6.875%. WA3+544 @100-056. 500bn pyon uy krtpy tuee, 500bn pyon rp ookuieyp, btoutw ek teaoauay.;