Korea National Oil Corp (KNOC) (KNOC) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD550.0003.25Apr-25Sr. UnsecuredAa2AA-FixedTsyT+80 aT+60601.75%799.86900
USD550.0005.25Apr-27Sr. UnsecuredAa2AA-FixedTsyT+95 aT+70702.13%699.46900
USD400.00010.25Apr-32Sr. UnsecuredAa2AA-FixedTsyT+120 aT+90902.63%799.51200
Tranche Comments
3.25 yr: Book size: 1300; First Pay: 2022-04-18; Registration: 144A/Reg S; Comments: US$550m 1.75% cpn 3.25yr(4/18/25) at 99.869 , yld 1.792% . Spread: CT3+60 bp. REG S: US50066RAR75 144A: US50066PAR10.LEI: 988400ZTQ08W926ONT36.CoC:100%; 5.25 yr: Book size: 1500; First Pay: 2022-04-18; Registration: 144A/Reg S; Comments: US$550m 2.125% cpn 5.25yr(4/18/27) at 99.469 , yld 2.233% . Spread: CT5+70 bp . REG S: US50066RAS58 144A: US50066PAS92.LEI: 988400ZTQ08W926ONT36.CoC:100%; 10.25 yr: Book size: 900; First Pay: 2022-04-18; Registration: 144A/Reg S; Comments: US$400m 2.625% cpn 10.25(4/18/32) at 99.512 , yld 2.680% . Spread: CT10+90 bp. REG S: US50066RAT32 144A: US50066PAT75.LEI: 988400ZTQ08W926ONT36.CoC:100%;
Use of Proceeds
General Corporate Purposes