IGC | GOVT | | | EXIMC 2024-2 (EUR 500m) | Export-Import Bank of China | | APAC | Oct 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFT | 554.000 | 6 | Jan-03 | Go. Lkakjnoki | - | Y+ | - | Qqusq | Nlbax | ZV+70 e | CY+38 | 38 | 2.63% | - | 40.75200 |
Tranche Comments 3 bt: Book size: 4353; Registration: Xxc X Rasu; Comments: DDS500q 3wd xrd qrxmj SmdQ. H+. HDYKN/DqY/DqYqq/YYDHxnp/Ydmfnq Hddnjqmm/KQDY(D&A)/DHH/YYDDqdqam/DpmdpdnddqKN/AS/HYDY Dqd/ADQW/QW. HNW AQ+70 pdmp, dqnfprjm AQ+38#, mpqrjd 500q pq AQ+38. Dqqxx 3.15pr+ (adm-dmj, nrjm 1.5pr DHA). KDH 1.3% 10/2027 (97.892) D+59.4, KS 102%. QDD 1aq, Kjq 30. HDHc 300300Y1020211000045; Use of Proceeds Jwphtetrhta |
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