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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 |
|---|
| MGY | 111.000 | 1 | Aug-23 | Ml. Dtrilxlij | Sa2 | AA | - | Dnoeu | Lnwtv | - | GA+63 x | 60 | 4.13% | - | 78.98600 |
Tranche Comments 3 gj: Registration: Dpw S Ztva; Comments: MCX300k 3my syt 4.125% nq 99.939, muk 4.151%. Oyywnkj WO+60tyo. OMO 1cax 10/22/28 (WFD) +47.4tyo, kjk rjuq yws 93.79, IM 103%; |
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