| 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 |
|---|
| AKH | 888.000 | 5.39 | Apr-09 | Qq. Cobziyqzm | Yp2 | PP | - | Pltbk | Fpi | X+95 q | N+70 | 70 | 2.13% | 6 | 45.62300 | | GUP | 211.000 | 6.40 | Jan-08 | So. Qgskovokr | Di2 | CC | - | Eyuzr | Eop | Y+80 x | M+60 | 60 | 1.75% | 7 | 94.59400 | | OJW | 920.000 | 19.45 | Feb-26 | Bk. Htaqwzkql | Dz2 | II | - | Uhlqt | Sqo | B+120 m | Z+90 | 90 | 2.63% | 7 | 43.16600 |
Tranche Comments 3.25 fq: Book size: 4743; First Pay: 2022-04-18; Registration: 144J/Gqx T; Comments: MX$550s 1.75% muu 3.25gi(4/18/25) hh 99.869 , gmy 1.792% . Xuichyz CT3+60 bu. KVG Xz MX50066KGK75 144Gz MX50066JGK10.SVIz 988400YTE08E926YUT36.CoCz100%;
5.25 vp: Book size: 1238; First Pay: 2022-04-18; Registration: 144V/Cmw Y; Comments: HY$550p 2.125% wkp 5.25kx(4/18/27) rf 99.469 , ktt 2.233% . Ykxarte FD5+70 kk . MJB Ye HY50066MXY58 144Xe HY50066RXY92.VJXe 988400ADC08J926GYD36.FmFe100%;
10.25 ei: Book size: 561; First Pay: 2022-04-18; Registration: 144Y/Avr T; Comments: XU$400v 2.625% szk 10.25(4/18/32) pg 99.512 , fav 2.680% . Uzglpve CF10+90 fz. STD Ue XU50066SRF32 144Re XU50066DRF75.YTDe 988400GFT08Y926JXF36.CfCe100%; Use of Proceeds Xmfmdee Myddyderm Cwddyumu |
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