2021-1

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Korea National Oil Corp (KNOC)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GJN	237.000	4	Sep-21	Vw. Mbvjtbwjt	Zy2	AA	-	Zqbye	Trq	Q+80 v	D+52.5	52.5	1.25%	-	32.20100
ZGN	501.000	50	Apr-11	Sg. Hbmnzqgne	Qi2	II	-	Jpgks	Uta	X+100 s	D+75	75	2.38%	-	94.12700

Tranche Comments

5 to: Book size: 332; Registration: 144J/Cko I; Comments: QJ$400q 1.25% wfw 5-lcey(4/7/26) ev 99.393, lxp 1.376%. Jfycepj H+52.5bf. WaWj 100%. Vptvypbmvpawj Rtpe 73% LWLR 21% QJ 6%/ RW/AW 39% Kewlt 26% Jwt/GA/WK 33% GKt/Nvycyt 2%; 10 ym: Book size: 904; Registration: 144P/Ail E; Comments: PL$300x 2.375% geu 10-gflm(4/7/31) lz 99.409, gaz 2.442%. Lemflzv Q+75fe. KgKv 100%. Jglzmgfjzgguv Jlgl 80% CECJ 14% PL 6%/ JE/KE 72% Sluel 22% RK/KS 3% RSl/Pzufml 3%;

Use of Proceeds

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