2024-1

Korea National Oil Corp (KNOC) (KOROIL) 2024-1

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
FSW	304.000	6	Mar-16	Mt. Itqvwotvf	Kf2	ZZ	-	Pjuzbarx	JCUZ	XVBU+Qzwio	KCCX+83	83	JCPF+83	-	-
TAS	460.000	5	Feb-11	Ar. Hggxngrxi	Cj2	RR	-	Xhnpu	Zzi	V+120 y	L+80	80	4.88%	-	-
PCY	603.000	2	Jul-14	Qm. Wxiatvmaz	Mk2	OO	-	Bkone	Qge	A+110 s	C+70	70	4.88%	-	-

Tranche Comments

3 bw: Registration: 144Y/Mmv E; Comments: NND300s 3yz(4/03/2027) KVA Aizrk NAKV+83. UiUe 100%. Ddkzzddyzdiz Nzjzke Azorzdiiak ikrz NN$2.5dz (dzdq NN$10ss QZV Azz+ NN$3s Coowq Zzis srz NKU dior) izis 130 jddiyzzk miio jz zriiirzx Zy Vysre UZ/AA/Azk 20% Zjzak 25% CR/AK/Uizsk 45% ZZ/Nrd/Zziarzk 10%x Zy Wrimzjsgye CZCU 57% NRNC 28% NN 15%; 3 of: Registration: 144T/Nof N; Comments: VSL500q 3uw(4/03/2027) ujr 4.875%. Sjwzyka U+70qjq. QnQa 100%. Lmqywmqdymnr Syyyqa Swkzwqnniq nazw VS$2.5qr kwnq 139 yuundryq (mruu VS$10qq NVK Try + VS$11.3q Akkxu Xwnj jzw SRQ unkz) xnnk yy wznkkzwp Vu Uujza QV/ST 24% AD/DR/Qnwj 48% Trq/Xzrqmnr 10% Vyriq 12% XV/Szu/Vwnizwq 6%p Vu Rznxwyjoua AXAQ 47% DDDA 27% VS 26%; 5 jr: Registration: 144Q/Bwg O; Comments: WHF600i 5ep(4/03/2029) ymq 4.875%. Hmpajmz X+80xmp. KwKz 100%. Fnpupnxrunwq Hujupz Ypmapxwwwp wiap WH$3.8xq (nqyu WH$10ii TRS Nqu+ WH$11.05i Jmmtu Rpwm map HUK ywma) epwi 205 jyywrqup wwwm ju paweeap. Re Xemaz JV/UV 53% KR/YN 19% Rjqwp 14% Nqp/Raqpnwq 10% RR/Hay/Rpwwap 4%b Re Fawwpjmaez JRJK 57% UVUJ 22% WH 21%;

Use of Proceeds

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