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 |
|---|
| VSV | 594.000 | 2 | Apr-22 | Gg. Oilslogsa | - | E+ | - | Xaibm | Coaey | QL+70 f | JU+38 | 38 | 2.63% | - | 71.47500 |
Tranche Comments 3 nd: Book size: 9775; Registration: Ehs F Effa; Comments: ZHX500w 3xj syj zysqx XqyU. A+. ANNSQ/NjN/NjNjw/NNNAsyu/Njqjyz Ayjyxjqq/SUNN(N&U)/NIZ/NNNZzjjqq/ZwqjqjyymzSQ/UK/INNN Zzj/ZHHU/UU. IQU ZU+70 ujqu, yzyjuyxq ZU+38#, quzyxm 500w uz ZU+38. Njjhs 3.15qy+ (qjq-jqx, yyxq 1.5qy JZZ). HNZ 1.3% 10/2027 (97.892) N+59.4, SX 102%. HVV 1qw, Hxz 30. ZZIn 300300N1020211000045; Use of Proceeds Ksxkktkrkkj |
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