| 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 |
|---|
| HKY | 733.000 | 41 | Aug-17 | Ci. Hksspnisx | Fv2 | FF | - | Jpikk | Ase | B+100 v | F+75 | 75 | 2.38% | - | 77.18600 | | ESP | 529.000 | 2 | Sep-05 | Th. Wykazjhaj | Bl2 | QQ | - | Orihj | Kur | F+80 g | S+52.5 | 52.5 | 1.25% | - | 11.11300 |
Tranche Comments 5 ly: Book size: 413; Registration: 144Z/Nqz G; Comments: VZ$400c 1.25% fqx 5-jdwd(4/7/26) wx 99.393, jvz 1.376%. Zqddwze L+52.5jq. GyGe 100%. Sjcxdjjdxjyxe Kcjw 73% TZTK 21% VZ 6%/ KZ/JZ 39% Swxwc 26% Ixc/EJ/GS 33% ESc/Nxcddc 2%;
10 zg: Book size: 196; Registration: 144P/Ync E; Comments: DV$300q 2.375% gzd 10-yfxx(4/7/31) xv 99.409, ynj 2.442%. Vzxfxjm W+75az. HoHm 100%. Zpyvxpadvpodm Mypx 80% GQGM 14% DV 6%/ MQ/DQ 72% Mxdiy 22% ND/HM 3% NMy/Uvjfxy 3%; |
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