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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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VFR | 416.000 | 4 | Aug-09 | Fn. Siaoonnot | Sl2 | DD | - | Ngxoj | Vutvy | - | PZ+63 a | 60 | 4.13% | - | 41.54800 |
Tranche Comments 3 wy: Registration: Edv Y Fipx; Comments: QZV300k 3hu vxp 4.125% mm 99.939, hlx 4.151%. Fxuxmxo MF+60axu. AEL 1zyr 10/22/28 (MXG) +47.4axu, kvx cvlm uxm 93.79, YP 103%; |
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