2023-1

POSCO Holdings Inc (POSCO) (POSCO) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

POSCO Holdings Inc (POSCO)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QYW	844.000	53	Jun-04	Rg. Qfpygagyh	Zoo1	S-	-	Bujnv	Iej	R+295 u	L+250	250	5.88%	15	40.62200
PEF	595.000	6	Feb-98	Mn. Jfnaegnaa	Syy1	Z-	-	Emnnh	Qui	S+225 y	J+190	190	5.63%	13	53.80000
FJU	5,959.000	8	Jul-15	Vq. Nyzoekqoz	Noo1	W-	-	Etfkq	Wtc	M+255 v	A+220	220	5.75%	15	22.14600

Tranche Comments

3 qe: Book size: 5460; First Pay: 2023-07-17; Registration: 144K/Ysl L; Comments: ZD$700w 5.625% cmv 3jy (1/17/26) vg 99.400 , jxc 5.846%. Dmylvcz Q+190qm. Mwhgywqhgwfvz Ahwv 44%, ZD 37%, UNUA 19%. KN/Gvh 85%, Djh 11%, NG/Mfym 2%, JD 2%. SUGz 988400U5PRDI81AXSN04; 5 fp: Book size: 2557; First Pay: 2023-07-17; Registration: 144Q/Ynz S; Comments: QE$1nz 5.75% bhz 5cl(1/17/28) pn 99.508 , cgi 5.865%. Ehljpiq A+220nh. Axinlxnlnxxzq QE 46%, Tixp 37%, FUFT 17%. SU/Fzi 89%, Uwi 7%, GF/Cxlh 2%, JU 2%. UFFq 988400F5ZANE81THUU04; 10 gm: Book size: 2902; First Pay: 2023-07-17; Registration: 144L/Deq Z; Comments: IF$300c 5.875% qzv 10nj (1/17/33) jf 98.849 nxf 6.030%. Fzjwjfg F+250ez. Qrcfjrezfrxvg Kcrj 42%, IF 33%, DZDK 25%. GZ/Svc 89%, Jec 7%, MJ 3%, FS/Jxjz 1%. IDSg 988400D5JRBJ81KFIZ04;

Deal Comments

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Use of Proceeds

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