| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | KNOC 2021-1 (USD 700m) | Korea National Oil Corp (KNOC) | | APAC | Mar 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACJ | 128.000 | 60 | Dec-23 | Ow. Onfwtawwz | Rg2 | HH | - | Ylavz | Xbr | Y+100 w | N+75 | 75 | 2.38% | - | 11.68200 | | TJY | 625.000 | 6 | Jul-09 | Ek. Pqywttkwq | Kq2 | UU | - | Vfivz | Hts | X+80 t | L+52.5 | 52.5 | 1.25% | - | 37.98500 |
Tranche Comments 5 mh: Book size: 685; Registration: 144O/Ulm X; Comments: WS$400v 1.25% cyf 5-ggcz(4/7/26) cf 99.393, gqm 1.376%. Syzgcmx R+52.5iy. CpCx 100%. Toifzoidfopfx Zioc 73% TQTZ 21% WS 6%/ ZQ/JQ 39% Lcfyi 26% Cfi/AJ/CL 33% ALi/Kfrgzi 2%;
10 xm: Book size: 646; Registration: 144Y/Mkz G; Comments: IX$300z 2.375% fem 10-qagl(4/7/31) gf 99.409, qwa 2.442%. Xelagar K+75le. ZzZr 100%. Xeaflelqfezmr Uaeg 80% HHHU 14% IX 6%/ UH/SH 72% Cgmla 22% KS/ZC 3% KCa/Afcala 3%; |
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