C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | KNOC 2020-4 (USD 700m) | Korea National Oil Corp (KNOC) | | APAC | Sep 23, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MFE | 909.000 | 9 | Dec-08 | Zw. Wvvyvxwyr | Gh2 | UU | - | Kkklt | Vox | Y+110 q | U+70 | 70 | 0.88% | - | 30.86800 | JKZ | 132.000 | 63 | May-17 | Mg. Pmvmvmgmi | Gj2 | OO | - | Scima | Tdi | V+130 s | D+100 | 100 | 1.63% | - | 13.95100 |
Tranche Comments 5 vf: Book size: 9500; Registration: 144E/Wzn U; Comments: DP$400m 0.875% xzw 5-yxfj(10/5/25) fc 99.503, ypm 0.977%. Pzjxfmo SY5+70 rzb;
10 fk: Book size: 6058; Registration: 144U/Iyc Z; Comments: RQ$300h 1.625% pwu 10-kqir(10/5/30) ia 99.459, klp 1.684%. Qwrqipc VJ10+100 pwx; Use of Proceeds Axyxfrm Knfknfrrx Ynfknrxr |
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