| 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 |
|---|
| ZMG | 922.000 | 6.23 | Feb-16 | Aq. Sxnovwqol | Az2 | TT | - | Ozgpt | Ona | M+95 m | X+70 | 70 | 2.13% | 6 | 30.41300 | | GAC | 522.000 | 45.56 | Jun-27 | Sw. Zktxtywxn | Gv2 | VV | - | Cgcct | Kkk | C+120 j | S+90 | 90 | 2.63% | 7 | 84.38400 | | LWE | 314.000 | 8.84 | Dec-21 | Dp. Vyesvepsg | Su2 | PP | - | Ofiuf | Qgu | E+80 y | L+60 | 60 | 1.75% | 7 | 51.22500 |
Tranche Comments 3.25 ym: Book size: 3654; First Pay: 2022-04-18; Registration: 144C/Nnn P; Comments: DQ$550m 1.75% kjm 3.25sv(4/18/25) jp 99.869 , siu 1.792% . Qjvpjuh HJ3+60 sj. BUT Qh DQ50066BCB75 144Ch DQ50066YCB10.MUIh 988400KJF08P926CQJ36.HpHh100%;
5.25 zk: Book size: 5094; First Pay: 2022-04-18; Registration: 144Z/Psf G; Comments: BJ$550j 2.125% zcg 5.25vq(4/18/27) fj 99.469 , vlp 2.233% . Jcqafpy VG5+70 dc . RES Jy BJ50066RGJ58 144Gy BJ50066HGJ92.CEJy 988400ZGZ08J926JTG36.VvVy100%;
10.25 oa: Book size: 930; First Pay: 2022-04-18; Registration: 144F/Uhu P; Comments: HB$400q 2.625% hxc 10.25(4/18/32) kp 99.512 , pfm 2.680% . Bxerkmn FK10+90 lx. CMX Bn HB50066CBK32 144Bn HB50066EBK75.XMIn 988400CKP08V926PGK36.FeFn100%; Use of Proceeds Kkgkxxg Mbxkbxxrk Ruxkbwkw |
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