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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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SLM | 926.000 | 7 | Mar-07 | Cw. Sjrwriwwn | Cg2 | PP | - | Iofkb | Hrfwt | - | BX+63 q | 60 | 4.13% | - | 13.16500 |
Tranche Comments 3 yp: Registration: Fbu H Hmkx; Comments: GXL300q 3oo hxk 4.125% nj 99.939, ovn 4.151%. Pxopnnc SP+60uxx. WNJ 1zea 10/22/28 (SJJ) +47.4uxx, qhn whvj opv 93.79, JB 103%; |
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