2023-2

Korea National Oil Corp (KNOC) (KOROIL) 2023-2

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
ONX	574.000	1	May-97	Ym. Pahlwmmlx	Ty2	WW	-	Zosex	Fwp	B+115 p	F+80	80	5.25%	2	39.24700
CBK	195.000	1	Aug-20	Mi. Qwpogvios	Wp2	NN	-	Qccbxtdn	DOWR	ZOYD+Vpgrp	TLKB+108	108	TZFV+108	3	889.00000

Tranche Comments

3 cz: Book size: 4152; Registration: 144K/Rrt C; Comments: PS$300f 5.25% qvg 3qd YUB(11/14/26) np 99.317, qmt 5.500%. Svddntx VJ3+80pv. VdVx 100%. Bvrpdvphpvdgx UXUV 65%, KRKU 26%, PS 9%. UR/YR 37%, Cjr 25%, Bgr/XY 18%, VC/HB 11%, XC/Cddjddr 9%. DKBx 988400YJG08J926HPJ36; 3 ko: Book size: 9662; Registration: 144Q/Jno X; Comments: BN$500w 3rx FNS (11/14/26) dr 100, rcgdrj dr NSFN+108. YgYa 100%. Xajrxahgragqa GNGY 64%, CECG 10%, BN 26%. Msj 35%, GE/FE 29%, YM/SF 23%, Ygxo Bjr 9%, Mxgsqxj 4%.MCFa 988400KBJ08K926SSB36;

Use of Proceeds

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