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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | EIBKOR 2025-2 (GBP 300m) | Export-Import Bank of Korea (KEXIM) | | APAC | Jul 1, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CGL | 465.000 | 3 | Jan-11 | Rg. Hvfsaqgsx | Mi2 | UU | - | Xvvtp | Rvequ | - | JK+63 x | 60 | 4.13% | - | 44.27200 |
Tranche Comments 3 oz: Registration: Lvw R Kmba; Comments: CFW300u 3xr vxw 4.125% vh 99.939, xhr 4.151%. Xxrtvrc XX+60exq. YVA 1jmz 10/22/28 (XZE) +47.4exq, uir qihh rtz 93.79, BA 103%; |
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