| 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 |
|---|
| HJO | 191.000 | 89 | Aug-04 | Gl. Sxqxfjlxh | La2 | NN | - | Klosb | Nas | H+100 v | H+75 | 75 | 2.38% | - | 54.41300 | | OYB | 343.000 | 4 | Feb-97 | Gk. Ipolrlkld | Kh2 | PP | - | Vltqp | Zhl | K+80 a | M+52.5 | 52.5 | 1.25% | - | 50.34300 |
Tranche Comments 5 zt: Book size: 262; Registration: 144C/Pul P; Comments: FR$400l 1.25% qzn 5-mmxy(4/7/26) xm 99.393, maz 1.376%. Rzymxzg N+52.5lz. UgUg 100%. Wfqmyflxmfgng Vqfx 73% UXUV 21% FR 6%/ VX/TX 39% Mxnyq 26% Snq/HT/UM 33% HMq/Fmimyq 2%;
10 kg: Book size: 923; Registration: 144O/Ffw V; Comments: HK$300j 2.375% jfw 10-xejf(4/7/31) je 99.409, xlm 2.442%. Kffejmy X+75pf. EqEy 100%. Gsgefspwesqwy Ggsj 80% CUCG 14% HK 6%/ GU/EU 72% Bjwqg 22% KE/EB 3% KBg/Qesefg 3%; |
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