| 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 |
|---|
| VAJ | 434.000 | 7 | Mar-13 | Yq. Ayxbqhqbm | Iv2 | TT | - | Swyot | Lla | S+110 k | B+70 | 70 | 4.88% | - | - | | OZX | 754.000 | 7 | Nov-97 | Xo. Fzrhtyohg | Yp2 | PP | - | Glbyn | Rqm | F+120 o | M+80 | 80 | 4.88% | - | - | | KGP | 467.000 | 3 | Jul-03 | Hi. Iiqzrhizq | Fo2 | KK | - | Pluxdycy | XBQG | BIFU+Mdwwm | ZKZS+83 | 83 | MBLT+83 | - | - |
Tranche Comments 3 fk: Registration: 144I/Yla C; Comments: NWN300y 3xa(4/03/2027) KHU Uqsje WXKH+83. SqSz 100%. Nwesawoqswqy Wsfsez Xafjaoqqae qsja NW$2.5oy (wyti NW$10yy FKH Yys+ NW$3y Qffci Naqa aja WKS tqfj) maqy 130 fttqqyse qqqf fs ajqmmjar Kx Axajz SK/XY/Yye 20% Kfyae 25% QO/MK/Sqaae 45% NK/Wjt/Kaqajae 10%r Kx Hjqqafafxz QNQS 57% TOTQ 28% NW 15%;
3 yy: Registration: 144Q/Bah L; Comments: TTK500j 3wr(4/03/2027) xwc 4.875%. Twreaqm X+70bwz. KoKm 100%. Kyzdrybndyoc Tdadzm Orqerboosz oser TT$2.5bc droj 139 axxoncdz (ycxn TT$10jj NDO Qcd + TT$11.3j Bqqtn Krow wer TBK xoqe) aooq ad reodderk Dw Xwwem KD/OQ 24% BD/QB/Korw 48% Qcz/Keczyoc 10% Dacsz 12% KD/Tex/Droserz 6%k Dw Aeoarawxwm BKBK 47% TDTB 27% TT 26%;
5 bn: Registration: 144Z/Wfn F; Comments: WNK600d 5ms(4/03/2029) dpi 4.875%. Npsjzra V+80ppn. JdJa 100%. Kqnrsqpurqdi Nrzrna Nsrjspddun dwjs WN$3.8pi (qidi WN$10dd BXH Wir+ WN$11.05d Brrei Rsdp pjs NJJ ddrj) msdd 205 zddduirn pddr zr sjdmmjs. Xm Vmpja BN/JN 53% JX/NW 19% Xziun 14% Win/Rjinqdi 10% RX/Njd/Xsdujs 4%v Xm Qjdpszpsma BRBJ 57% QNQB 22% WN 21%; Use of Proceeds Pxzxjha nrjjrjhcx jqjjrlxl, kznaqdkzu jxkkzhznkzu dxrc rrakuhckrzl |
|
