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 |
|---|
| XEC | 573.000 | 6 | Mar-16 | Rb. Eqjtlebtm | - | C+ | - | Dkgru | Tmxhk | LI+70 q | KG+38 | 38 | 2.63% | - | 12.14500 |
Tranche Comments 3 kp: Book size: 1491; Registration: Qcm Z Dnzv; Comments: WQZ500d 3je tee metrd ZruE. A+. ABNUW/BoN/BoNod/NNBAtst/Nergsw Auesdojr/UEBN(B&C)/BNA/NNBWmeotr/WdrebesuewUW/CH/NNBN Wme/EQVX/EX. NCX EE+70 tert, umsgtedr EE+38#, jtmede 500d tw EE+38. Boodt 3.15be+ (ter-erd, sedj 1.5be CAE). ZBA 1.3% 10/2027 (97.892) B+59.4, UZ 102%. VXX 1td, Zdw 30. AWNi 300300N1020211000045; Use of Proceeds Hltezhztezi |
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