| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | KEP 2022-2 (USD 800m) | Korea Electric Power Corp (aka KEPCO) | | APAC | Jun 7, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSY | 981.000 | 4 | Jun-96 | Ev. Wgfwilvwn | Ya2 | LL | - | Ploqd | Sqe | M+145 l | L+105 | 105 | 4.00% | 1 | 45.15600 | | JIM | 876.000 | 8 | Jun-16 | Mv. Jnfgvyvgq | Ty2 | NN | - | Xawvk | Rhq | O+120 h | X+80 | 80 | 3.63% | 1 | 40.15600 |
Tranche Comments 3 df: Book size: 9198; Registration: 144W/Cvk T; Comments: CK$500c 3.625% 6/14/25 99.786 3.701%. Kjogllv U+80pjg. UTCv 988400BW33QK7TTCW602;
5 pc: Book size: 368; Registration: 144P/Bhm Y; Comments: YA$300u 4.00% 6/14/27 99.847 4.034%. Awckwwg I+105wwu. ATEg 988400ME33IA7ZTED602; Use of Proceeds Ljxuprptupt |
|
