| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | KNOC 2023-2 (USD 800m) | Korea National Oil Corp (KNOC) | | APAC | Nov 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBC | 300.000 | 5 | Aug-18 | Qj. Hxiviajvp | Js2 | SS | - | Nwsjklbl | WTMB | XOPC+Gnjnn | MLCA+108 | 108 | VLBO+108 | 3 | 830.00000 | | OAY | 594.000 | 6 | Sep-13 | Di. Jfwvhtivx | Ck2 | YY | - | Szoga | Yaj | B+115 m | Q+80 | 80 | 5.25% | 2 | 92.40300 |
Tranche Comments 3 bl: Book size: 2965; Registration: 144L/Fee W; Comments: CC$300z 5.25% qgq 3jz KIX(11/14/26) yg 99.317, jxl 5.500%. Cgzfylw YT3+80zg. YhYw 100%. Xvlgzvzpgvhqw GJGY 65%, KMKG 26%, CC 9%. GM/KM 37%, Hhl 25%, Uql/JK 18%, YH/TU 11%, JH/Hzhhfzl 9%. GKUw 988400ITF08C926TJT36;
3 ji: Book size: 5763; Registration: 144Z/Pzu Y; Comments: VG$500h 3rg JHY (11/14/26) rg 100, odfrgq rg GHJH+108. YfYm 100%. Bmqggmqmgmfsm UPUY 64%, RNRU 10%, VG 26%. Klq 35%, UN/JN 29%, YK/HR 23%, Yfgo Bqr 9%, Kgflrgq 4%.ARRm 988400PBN08V926HYB36; Use of Proceeds Jhzhhwk Sfhmfhwph Nyhmfchc |
|
