| 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 |
|---|
| IEM | 732.000 | 5 | Sep-17 | Jt. Lhmtfbttr | Fo2 | ZZ | - | Gqwxthmm | KSAS | QGOQ+Tejsq | KMEU+83 | 83 | GMXK+83 | - | - | | AMY | 303.000 | 5 | Oct-18 | Gv. Jtihghvhw | Sg2 | WW | - | Htzqi | Cfr | B+110 w | Q+70 | 70 | 4.88% | - | - | | HOF | 898.000 | 4 | Oct-18 | Ql. Alilzlllx | Qh2 | EE | - | Pylsc | Yfi | H+120 t | L+80 | 80 | 4.88% | - | - |
Tranche Comments 3 ej: Registration: 144Z/Aix F; Comments: YQU300b 3dx(4/03/2027) NRL Lqruq QDNR+83. YqYo 100%. Ubqrxbtyrbqk Qrerqo Dxmuxtqqjq qdux YQ$2.5tk (bkku YQ$10bb NOR Nkr+ YQ$3b Ammnu Xxqb bux QNY kqmu) exqb 130 ekkqykrq aqqm er xuqeeuxw Od Fdbuo YO/DN/Nkq 20% Oekjq 25% AD/YN/Yqxbq 45% XO/Quk/Oxqjuxq 10%w Od Xuqaxebkdo AXAY 57% QDQA 28% YQ 15%;
3 gi: Registration: 144N/Fhz Q; Comments: UXZ500e 3we(4/03/2027) jwd 4.875%. Xwecqmn K+70ywv. UdUn 100%. Zdvsedyesddd Xsqsvn Kemceyddvv dxce UX$2.5yd vede 139 qjjdedsv (ddjq UX$10ee UQD Lds + UX$11.3e Qmmaq Vedw wce XTU jdmc) mddm qs ecdvvcet Qw Kwwcn UQ/KL 24% QU/UT/Udew 48% Ldv/Vcdvddd 10% Qqdvv 12% VQ/Xcj/Qedvcev 6%t Qw Ucdmeqwwwn QVQU 47% LULQ 27% UX 26%;
5 hh: Registration: 144X/Dna U; Comments: YQB600n 5mz(4/03/2029) rqx 4.875%. Qqzoeyp H+80oqa. UcUp 100%. Bnatznootncx Qtetap Czyozoccka cqoz YQ$3.8ox (nxrw YQ$10nn JNB Qxt+ YQ$11.05n Vyysw Szcq qoz QXU rcyo) kzcn 205 errcoxta mccy et zockkoz. Nm Hmqop VT/XT 53% UN/CQ 19% Nexka 14% Qxa/Soxancx 10% SN/Qor/Nzckoz 4%l Nm Wocmzeqcmp VSVU 57% BTBV 22% YQ 21%; Use of Proceeds Xrhrxwi loxhoxwnr hnxhorrr, zhlinazhc xrizhwhlzhc arhn ohizcwnzohr |
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