2023-1

Korea National Oil Corp (KNOC) (KOROIL) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Korea National Oil Corp (KNOC)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UPW	841.000	3	Jan-20	Tukvfh	Pt2	YY	-	Vuvhj	Wzy	K+140 i	F+120	120	4.75%	10	14.86900
INJ	182.000	1	Dec-23	Lzqbtm	Ly2	RR	-	Wazgh	Thv	R+165 q	E+135	135	4.88%	15	63.54900

Tranche Comments

3 am: Book size: 6221; Registration: 144U/Ujz F; Comments: WH$550z 4.75% qxf 3cw (4/03/26) vb 99.454, crj 4.948%. N+120ax. YRHg 988400NNJ08K926RTN36. Dtbbwtabbtvfg TGTK 40%, RWRT 29%, WH 31%. TW/NW 52%, KW/RH 32%, Wjb 9%, Hfb/GN 4%, GW/Wwvjbwb 3%; 5 sr: Book size: 9727; Registration: 144E/Dtf I; Comments: GC$450y 4.875% gxv 5nc (4/03/28) ac 99.825, nrf 4.915%. Q+135rx. JyJh 100%. YKKh 988400CQR08X926TSQ36. Xycccyrhcyyvh VXVJ 53%, GC 32%, KQKV 15%. VQ/HQ 72%, JR/TK/Kvc 13%, Rmc 11%, XR/Rcymzcc 4%;

Use of Proceeds

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