| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Jul-28 | Sr. Unsecured | Aa2 | AA | - | Fixed | Tsy | T+140 a | T+105 | 105 | 5.00% | - | 99.26800 |
Tranche Comments
5 yr: Book size: 2200; Registration: 144A/Reg S; Comments: USD400m 5yr green bmk snr unsec RegS/144A. Aa2/AA/NR. JBs BofA/Citi(B&D)/CA-CIB/KDB, co-man KEXIM. IPG T+140 area, FPG T+105 # for max 400m, launch 400m. Bks last 2.2bn+ (180m JBR +0.3m ADD'L "PROP" PER SFC code), final US$400m 5.00% cpn & yld 5.168% . Spread: T+105bp.
Distribution: AM/FM 76% SSA 9% Banks 9% Ins/Pension 4% PB/Sec/Brokers 2% APAC 55% EMEA 8% US 37%;
Guarantor(s)
Export-Import Bank of Korea
Use of Proceeds
Refinancing of Eligible Green Projects