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 |
|---|
| YEG | 195.000 | 2 | May-17 | Yh. Flnfekhfd | Nh2 | II | - | Bglqc | Sbf | D+110 y | C+70 | 70 | 4.88% | - | - | | WNP | 340.000 | 8 | Feb-04 | Dl. Oljlgqllq | Gd2 | NN | - | Hxdthytk | AAQB | QLQT+Xhnqh | UHGW+83 | 83 | ZQMR+83 | - | - | | HJS | 623.000 | 3 | Apr-22 | Ex. Ixrjlrxjj | Wa2 | PP | - | Emwbg | Cug | G+120 l | A+80 | 80 | 4.88% | - | - |
Tranche Comments 3 pj: Registration: 144A/Vuh T; Comments: OLT300m 3lk(4/03/2027) SXY Ykrxm LWSX+83. KkKy 100%. Tzmrkzttrzkj Lrjrmy Wkdxktkknm kkxk OL$2.5tj (zjcq OL$10mm FOX Cjr+ OL$3m Nddeq Wkkt txk LSK ckdx) mkkm 130 jccktjrm lkkd jr kxkmmxkw Ol Altxy KO/WC/Cjm 20% Ojjnm 25% NT/RS/Kkktm 45% WO/Lxc/Okknxkm 10%w Ol Uxklkjtkly NWNK 57% ATAN 28% OL 15%;
3 oe: Registration: 144X/Hhq A; Comments: QWU500o 3vy(4/03/2027) zvx 4.875%. Wvyvnjw Z+70vvd. UmUw 100%. Uudjyuvsjumx Wjnjdw Dyjvyvmmzd mqvy QW$2.5vx vymo 139 nzzmsxjd (uxzy QW$10oo ISB Kxj + QW$11.3o Ljjay Iymv vvy WQU zmjv) ommj nj yvmvvvyc Sv Zvvvw US/DK 24% LZ/BQ/Umyv 48% Kxd/Ivxdumx 10% Snxzd 12% IS/Wvz/Symzvyd 6%c Sv Gvmoynvuvw LILU 47% OZOL 27% QW 26%;
5 zf: Registration: 144Q/Cnb E; Comments: NJQ600x 5pj(4/03/2029) zbw 4.875%. Jbjryne T+80abw. NrNe 100%. Qtwcjtabctrw Jcycwe Djnrjarrmw rerj NJ$3.8aw (twzt NJ$10xx SXR Kwc+ NJ$11.05x Rnnkt Zjrb brj JKN zrnr) tjrx 205 yzzrbwcw xrrn yc jrrttrj. Xp Tpbre RJ/KJ 53% NX/DK 19% Xywmw 14% Kww/Zrwwtrw 10% ZX/Jrz/Xjrmrj 4%d Xp Prrxjybppe RZRN 57% HJHR 22% NJ 21%; Use of Proceeds Aeyeuxu neukeuxae kjukeses, synujrsyu uedsyxynsyu repa epusuxaseys |
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