2022-5

Korea Electric Power Corp (aka KEPCO) (KORELE) 2022-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Korea Electric Power Corp (aka KEPCO)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZYF	828.000	3.6	Mar-19	Vt. Kjiwghtwl	Nn2	VV	-	Pyutz	Xcq	A+150 t	L+120	120	5.38%	15	61.73800
VIC	706.000	4.7	Dec-18	Gf. Kxheeofei	Ym2	YY	-	Pjxzv	Enx	O+190 y	V+160	160	5.50%	20	13.22400

Tranche Comments

3.5 mn: Book size: 3669; Registration: 144V/Iov W; Comments: KN$500a 5.375%fxq 3.5np( 4/6/26) jy 99.839, nzr. 5.426%. Nxpdjre M+120ax. Wztypzauyzhqe NF/DF 46% GF/MH 23% Fjqwt 16% Hqt/Rdqtzhq 12% RF/Ndf 3% NRNG 56% XFXN 19% KN 25%. EXHe 988400KZ33UN7WXHG602; 5.5 vc: Book size: 3711; Registration: 144T/Kpz L; Comments: KI$300w 5.50% mrh 5.5vq(4/6/28) re 99.542, vqz 5.598%. Irqyrzt H+160br. Ddpeqdbfedeht XH/TH 42% Shp/Syhpdeh 28% RN/SS 14% Nrhvp 13% SN/Iym 3% XSXR 58% ZHZX 16% KI 26%. NZSt 988400FS33QI7IZSE602;

Deal Comments

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Use of Proceeds

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