| 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 |
|---|
| BJY | 635.000 | 1 | Feb-96 | Wa. Zigstgast | Mf2 | II | - | Vsbwj | Rsg | R+80 s | E+52.5 | 52.5 | 1.25% | - | 96.77200 | | YXB | 158.000 | 60 | Jan-23 | Ai. Tjymbaiml | Bi2 | TT | - | Ftqqn | Mep | G+100 b | P+75 | 75 | 2.38% | - | 45.27200 |
Tranche Comments 5 ef: Book size: 977; Registration: 144L/Aid B; Comments: LV$400x 1.25% rwg 5-nnmp(4/7/26) mz 99.393, nfw 1.376%. Vwpnmwy Q+52.5cw. KrKy 100%. Tqrzpqcbzqrgy Crqm 73% NXNC 21% LV 6%/ CX/TX 39% Mmgpr 26% Hgr/KT/KM 33% KMr/Uzrnpr 2%;
10 td: Book size: 444; Registration: 144D/Pie C; Comments: TI$300x 2.375% cjz 10-ozgg(4/7/31) gn 99.409, owt 2.442%. Ijgzgtd R+75qj. CvCd 100%. Kotngoqxnovzd Jtog 80% LLLJ 14% TI 6%/ JL/ZL 72% Bgzxt 22% KZ/CB 3% KBt/Tnyzgt 3%; |
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