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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
EIBKOR
Export-Import Bank of Korea (KEXIM)€750
1APAC
Apr 16, 2026
currency
EUR
size (m)
750.000
maturity
Apr 23, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa2
s&p
AA
fitch
AA-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-1
guidance
MS+36 area
spread
35
coupon
3.125%
spread set
-
price
99.75400
yield
3.179%
book size (m)
1,100
peak book (m)
-
x-covered
1.47
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,100
peak book (m)
-
x-covered
1.47
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1100; Registration: Reg S Only; Comments: EUR750m 5yr Sustainable Bond, fxd cpn 3.125% at 99.754, yld 3.179%. Spread: MS+35bps. OBL 2 ½ 04/16/31 #193 99.02% +47bps / HR 99%;
Use of Proceeds
To finance or refinance, in whole or in part, new or existing projects or assets related to the Eligible Green Projects or Assets and the Eligible Social Projects or Assets, as set forth in KEXIM’s Sustainable Finance Framework