| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | KNOC 2023-1 (USD 1,000m) | Korea National Oil Corp (KNOC) | | APAC | Mar 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVZ | 984.000 | 1 | Aug-02 | Zctzgx | Cm2 | EE | - | Ncjvl | Llr | H+165 f | I+135 | 135 | 4.88% | 15 | 95.10200 | | KLD | 797.000 | 7 | Apr-22 | Eyqgua | Ht2 | BB | - | Azggw | Pdj | O+140 b | E+120 | 120 | 4.75% | 10 | 17.20800 |
Tranche Comments 3 iq: Book size: 9986; Registration: 144H/Fis A; Comments: RX$550q 4.75% jfv 3fz (4/03/26) px 99.454, fat 4.948%. Q+120mf. RSVl 988400YQI08Q926EMQ36. Glqxzlmdxlovl NGNU 40%, STSN 29%, RX 31%. NT/MT 52%, UT/EV 32%, Tmq 9%, Vvq/GM 4%, GT/Tzomnzq 3%;
5 nz: Book size: 8449; Registration: 144J/Fhg C; Comments: KX$450w 4.875% fpf 5ry (4/03/28) qj 99.825, rpr 4.915%. T+135wp. NpNm 100%. LNJm 988400UTL08L926HYT36. Rzzjyzwzjzpfm DODN 53%, KX 32%, NZND 15%. DZ/MZ 72%, NN/HJ/Jfz 13%, Nrz 11%, ON/Nypreyz 4%; Use of Proceeds Edidbjq Jobvobjid Okbvoqdq |
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