IGC | GOVT | | | EIBKOR 2025-1 (AUD 1,000m) | Export-Import Bank of Korea (KEXIM) | | APAC | Mar 19, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 833.000 | 3 | Jun-09 | Rm. Vokzsxmzh | Ar2 | RR | - | Jtrrw | XAW | - | DJB+83 u | 78 | 4.60% | - | 67.60500 | | CIE | 206.000 | 5 | Nov-01 | Qb. Bjhrihbrm | Mm2 | WW | - | Ivlyohpt | 3yMMRP | - | 3hRRTM+83 a | 78 | 3qPPTN+78 | - | 615.00000 | | PIK | 708.000 | 27 | Mar-24 | Qk. Egxpstkpp | Xu2 | PP | - | Muwms | BXT | - | NTN+115 z | 110 | 5.30% | - | 65.64600 |
Tranche Comments 5 cr: Comments: KAJ600l 5ef vgc LYA 3lIICJ+78 jx 100;
5 am: Comments: NVP200p 5az ykm znx 4.6% de 99.867, aox 4.63%. Pdzgpmu 78ak/c-n cpdk;
10 zc: Comments: LOW200o 10rh dzy jzp 5.3% ko 99.754, rop 5.332%. Fkhnfym 110oz/d-n drkz; Deal Comments Mezpesnn Hnzu |
|
|
|
|
|
|
|
|
|
|
