The deal priced late last night. Readers can find the terms below. Commentary to follow tomorrow.
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Issuer |
The Export-Import Bank of Korea |
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Rating of the bond |
Aa3/A |
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Format |
SEC Registered shelf |
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Size |
$1.5 billon |
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Tenor |
Five years |
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Yield |
5.521% |
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Price |
99.909 |
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Spread |
116bp over Treasuries |
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Coupon |
5.5% |
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Settlement date |
October 17, 2007 Flat |
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Maturity date |
October 17, 2012 |
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Investor-type split |
Funds:35% |
Banks: 37% |
Central Banks/ Insurance: 28% |
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Geographic split |
Europe: 20% |
Asia: 30% |
US: 50% |
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Number of investors |
170 |
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Final book |
$4 billion |
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Bookrunners |
ABN AMRO, BNP Paribas, Merrill Lynch, Morgan Stanley |
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¬ Haymarket Media Limited. All rights reserved.
