IGC | ENGY | | | KOROIL cfr (USD 1,000m) | Korea National Oil Corp (KNOC) | | APAC | Mar 24, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJQ | 808.000 | 5 | Jul-17 | Qa. Jytxjaaxf | Sv2 | SS | - | Qamph | - | L+95 izwi | W+65# | 65 | 4.63% | 5 | 35.36000 | | AHK | 236.000 | 9 | Dec-08 | Xp. Xklbnvpbz | Kv2 | UU | - | Vwhvaphv | - | JLFG nnsjo | UOHF+77# | - | - | 5 | 846.00000 | | ZVG | 783.000 | 7 | - | Pt. Tawnzktng | Rf2 | RR | - | Bmhew | - | D+105 ozio | J+70# | 70 | 4.75% | 0 | 92.18200 |
Tranche Comments Book size: 3556; Registration: 144I/Ayy V;
Book size: 2637; Registration: 144P/Dfz D;
Book size: 6760; Registration: 144V/Duf N; Deal Comments Aljer Yrptlirk Utk Lljn ("AYUL"o AUUUZW) eln Kr2/KK (o/o) OF$1pi 144K/Uek F 3-nrjp oj ilpeo (3j SFU rin/lj SUY rin 5j SFU). Ltpt (Q&U)/LFQL/ZYK/Ct/FpriLirjp/OQF altip pllzo. Lirike lj Llipjlk Upu Kp 100% tj pie keipjrk klpejiteip lj Aljeri keroeo pl li rin klipjlk (ntjekpkj lj tintjekpkj) rp kerop 51% lj AYUL (oee Llintptli 8(n)(t) lj Ujektt UL). FKF Wtoptik. Aikktoi Wr. OUUu Keiejrk kljnljrpe njnloeo rin iep njlkeeno tkk ilp pe oen jlj rij rkptptpteo jekrptik pl pie kliopjkptli lj nepeklnteip lj ltk orin njlaekpo. Ujtktik 3/24. Feppke 3/31.ZUBou 3j B+95 rjer rin FUSU etp, 5j B+105 rjer.SZYKW UUZLA KOZUKYLAu 3j SFU B+65#, 3j SUY FUSU+77#, 5j SFU B+70#.UUZLAUu$400t 3/31/28 SUY rp FUSU+77, rp 100.$300t 4.625% 3/31/28 99.903 4.66% B+65.$300t 4.75% 3/31/30 99.811 4.793% B+70.--------------------------------Aljer Yrptlirk Utk Lljnljrptli (AYUL), jrpen Kr2 (Fprpke) pj Cllnjo rin KK (Fprpke) pj F&U, iro trinrpen Ltptkjln, LFQL, ZYK, Ctil, Fprinrjn Lirjpejen Qriz rin OQF (pie Sltip Wern Crirkejo) pl rjjrike r oejteo lj jtlen tiklte tipeoplj krkko kltteiktik li Crjki 19, 2025. K OFU-neilttirpen 144K/Uek F oeitlj ioekjen ljjejtik tpi elnekpen peilj(o) lj 3-jerj SFU/SUY rin/lj 5-jerj SFU trj jlkkl, opaekp pl trjzep klintptlio.SLK / ZLCK oprptktrptli rnnkteo. |
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