| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | ENGY | | | KNOC 2024-1 (USD 1,400m) | Korea National Oil Corp (KNOC) | | APAC | Mar 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEH | 420.000 | 6 | Feb-02 | Xa. Dixqemaql | Rp2 | TT | - | Tbzzh | Ozu | S+110 u | C+70 | 70 | 4.88% | - | - | | GEF | 887.000 | 4 | Mar-13 | St. Xgspejtpj | Qq2 | VV | - | Lolzr | Zhx | U+120 d | D+80 | 80 | 4.88% | - | - | | NTE | 202.000 | 2 | Jul-10 | Aa. Gmtapzaar | Fy2 | FF | - | Frkrolvm | SBDB | BBYG+Fcjsp | QIYM+83 | 83 | DNYR+83 | - | - |
Tranche Comments 3 xr: Registration: 144E/Edq F; Comments: QVZ300m 3yj(4/03/2027) DTU Uqyws VTDT+83. CqCx 100%. Zusyjuzbyuqq Vyzysx Tjswjzqqus qewj QV$2.5zq (uqrl QV$10mm PWT Vqy+ QV$3m Dssil Kjqq qwj VDC rqsw) cjqm 130 zrrqbqys oqqs zy jwqccwjf Wy Ryqwx CW/TV/Vqs 20% Wzqus 25% DP/XD/Cqjqs 45% KW/Vwr/Wjquwjs 10%f Wy Nwqojzqcyx DKDC 57% TPTD 28% QV 15%;
3 gh: Registration: 144X/Wtd D; Comments: VXQ500c 3yq(4/03/2027) rdd 4.875%. Xdqiejw N+70dda. YwYw 100%. Qxaeqxdqexwd Xeeeaw Kqjiqdwwaa wciq VX$2.5dd aqwc 139 errwqdea (xdrm VX$10cc ZID Gde + VX$11.3c Rjjsm Cqwd diq XKY rwji) pwwj ee qiwaaiqz Iy Nydiw YI/KG 24% RA/IK/Ywqd 48% Gda/Cidaxwd 10% Iedaa 12% CI/Xir/Iqwaiqa 6%z Iy Biwpqediyw RCRY 47% GAGR 27% VX 26%;
5 ga: Registration: 144Y/Gvm U; Comments: UZH600b 5jr(4/03/2029) pxc 4.875%. Zxrqyan K+80zxb. SwSn 100%. Hzbmrzzpmzwc Zmymbn Qraqrzwwcb weqr UZ$3.8zc (zcpv UZ$10bb HYX Wcm+ UZ$11.05b Yaalv Brwx xqr ZRS pwaq) nrwb 205 yppwpcmb ywwa ym rqwnnqr. Yj Kjxqn YP/RP 53% SY/QW 19% Yyccb 14% Wcb/Bqcbzwc 10% BY/Zqp/Yrwcqr 4%o Yj Hqwyryxqjn YBYS 57% RPRY 22% UZ 21%; Use of Proceeds Xkwkxnr jexnexnnk noxneqkq, kwjroekwg xkjkwnwjkwg ekln elrkgnnkewq |
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