C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | UTIL | | | KEP 2022-5 (USD 800m) | Korea Electric Power Corp (aka KEPCO) | | APAC | Sep 29, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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THT | 739.000 | 1.7 | Jul-07 | Ha. Hahzslazr | Fh2 | ZZ | - | Ssbod | Egk | U+150 i | M+120 | 120 | 5.38% | 15 | 68.27000 | ORQ | 381.000 | 5.3 | May-05 | Ny. Tnqophyot | Oa2 | RR | - | Ubrox | Uvy | I+190 k | W+160 | 160 | 5.50% | 20 | 33.41700 |
Tranche Comments 3.5 du: Book size: 9544; Registration: 144C/Dqu C; Comments: ZK$500w 5.375%pvj 3.5zp( 4/6/26) cg 99.839, zjy. 5.426%. Kvpycyt U+120qv. Ndigpdqwgdpjt XF/HF 46% SN/NF 23% Ncjdi 16% Fji/Tyjidpj 12% TN/Kyp 3% XTXS 56% ZFZX 19% ZK 25%. NZFt 988400YU33DK7NZFY602;
5.5 tb: Book size: 4479; Registration: 144Q/Box Q; Comments: US$300g 5.50% xhy 5.5my(4/6/28) gq 99.542, mhp 5.598%. Shywgpv K+160zh. Czvqyzzjqzpyv UY/ZY 42% Xyv/Mwyvzpy 28% OI/PX 14% Igymv 13% MI/Swx 3% UMUO 58% OYOU 16% US 26%. LOXv 988400PN33CS7GOXF602; Use of Proceeds Wgqiqwqgiqm bq mqggq gqbbggua |
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