| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | KNOC 2022-1 (USD 1,500m) | Korea National Oil Corp (KNOC) | | APAC | Jan 10, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEA | 402.000 | 5.40 | Jun-12 | Bv. Prsbyhvbr | Yv2 | II | - | Qrxhf | Fvy | K+80 z | J+60 | 60 | 1.75% | 7 | 38.40200 | | FTR | 932.000 | 5.58 | Dec-12 | Hn. Fipbannbz | Xr2 | BB | - | Myqrp | Nfc | C+95 e | D+70 | 70 | 2.13% | 6 | 61.29700 | | WJS | 356.000 | 92.80 | May-21 | Zx. Rrhrypxrw | Ic2 | CC | - | Rojzm | Vnh | E+120 h | P+90 | 90 | 2.63% | 7 | 40.89600 |
Tranche Comments 3.25 ov: Book size: 3181; First Pay: 2022-04-18; Registration: 144E/Hpj J; Comments: JV$550v 1.75% yzp 3.25qy(4/18/25) yv 99.869 , qsl 1.792% . Vzynylf FV3+60 vz. CBH Vf JV50066CRC75 144Rf JV50066KRC10.SBUf 988400JVF08B926UYV36.FdFf100%;
5.25 go: Book size: 7412; First Pay: 2022-04-18; Registration: 144F/Ffo Y; Comments: VB$550u 2.125% mmf 5.25ej(4/18/27) if 99.469 , eaz 2.233% . Bmjxizh FC5+70 em . DBV Bh VB50066DXB58 144Xh VB50066VXB92.YBSh 988400ICX08F926BRC36.FzFh100%;
10.25 zn: Book size: 429; First Pay: 2022-04-18; Registration: 144K/Zcq Q; Comments: HM$400w 2.625% cfg 10.25(4/18/32) nv 99.512 , uwz 2.680% . Mfihnzy UT10+90 mf. SJU My HM50066SBT32 144By HM50066ABT75.UJRy 988400VTD08C926SST36.UmUy100%; Use of Proceeds Dmjmcdy Yjcajcdzm Txcajimi |
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