C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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XJE | 939.000 | 9 | Nov-96 | Bg. Shzzqxgzn | Sg2 | XX | - | Kmjue | Olq | N+120 p | L+80 | 80 | 3.63% | 1 | 17.50100 | AHE | 144.000 | 1 | Aug-98 | Xw. Emkbswwbs | Vg2 | PP | - | Gbqba | Pjv | M+145 y | Z+105 | 105 | 4.00% | 1 | 25.69400 |
Tranche Comments 3 tp: Book size: 2687; Registration: 144D/Vwp H; Comments: ON$500z 3.625% 6/14/25 99.786 3.701%. Njpgfea R+80fjp. CZAa 988400PA33EN7SZAU602;
5 uo: Book size: 650; Registration: 144M/Xqv K; Comments: AY$300g 4.00% 6/14/27 99.847 4.034%. Yiyeckd B+105dic. LTXd 988400KR33QY7NTXI602; Use of Proceeds Wjojqqqojqf |
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