Korea National Oil Corp (KNOC) (KNOC) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0005Apr-26Sr. UnsecuredAa2AA-FixedTsyT+80 aT+52.552.51.25%-99.39300
USD300.00010Apr-31Sr. UnsecuredAa2AA-FixedTsyT+100 aT+75752.38%-99.40900
Tranche Comments
5 yr: Book size: 900; Registration: 144A/Reg S; Comments: US$400m 1.25% cpn 5-year(4/7/26) at 99.393, yld 1.376%. Spread: T+52.5bp. CoC: 100%. Distribution: Asia 73% EMEA 21% US 6%/ AM/FM 39% Banks 26% Ins/PF/CB 33% PBs/Others 2%; 10 yr: Book size: 600; Registration: 144A/Reg S; Comments: US$300m 2.375% cpn 10-year(4/7/31) at 99.409, yld 2.442%. Spread: T+75bp. CoC: 100%. Distribution: Asia 80% EMEA 14% US 6%/ AM/FM 72% Banks 22% PF/CB 3% PBs/Others 3%;
Use of Proceeds
Refinance