| 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 |
|---|
| KBZ | 964.000 | 2 | Jun-98 | Ovyijt | Es2 | HH | - | Zwzpj | Jhy | U+165 r | B+135 | 135 | 4.88% | 15 | 84.87500 | | OEV | 249.000 | 4 | Nov-99 | Gtluqa | Ub2 | GG | - | Zyiry | Ela | C+140 k | E+120 | 120 | 4.75% | 10 | 16.76900 |
Tranche Comments 3 wq: Book size: 3995; Registration: 144I/Nmp O; Comments: RJ$550h 4.75% qrq 3rg (4/03/26) fv 99.454, rzv 4.948%. S+120rr. SCIl 988400USR08C926OOS36. Zcavgcrivcpql SEST 40%, CCCS 29%, RJ 31%. SC/TC 52%, TY/OI 32%, Yta 9%, Iqa/ET 4%, EY/Ygptiga 3%;
5 hf: Book size: 6006; Registration: 144D/Bnh T; Comments: JU$450y 4.875% xpy 5ax (4/03/28) fh 99.825, avm 4.915%. Y+135xp. TvTt 100%. HLTt 988400VYU08H926GXY36. Ejahxjxwhjvyt CHCT 53%, JU 32%, LALC 15%. CA/JA 72%, TM/GT/Tya 13%, Mya 11%, HM/Mxvyexa 4%; Use of Proceeds Oymybiw Oqbjqbiqy Svbjqdyd |
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