Korea National Oil Corp (KNOC)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.0003Apr-27Sr. UnsecuredAa2AA-FloatingSOFRSOFR+EquivSOFR+8383SOFR+83--
USD500.0003Apr-27Sr. UnsecuredAa2AA-FixedTsyT+110 aT+70704.88%--
USD600.0005Apr-29Sr. UnsecuredAa2AA-FixedTsyT+120 aT+80804.88%--
Tranche Comments
3 yr: Registration: 144A/Reg S; Comments: USD300m 3yr(4/03/2027) FRN Notes SOFR+83. CoC: 100%. Distribution Stats: Orderbooks over US$2.5bn (incl US$10mm JBR Int+ US$3m Add'l Prop per SFC code) from 130 accounts good at reoffer; By Type: CB/OI/Ins 20% Banks 25% AM/HF/Corps 45% PB/Sec/Brokers 10%; By Geography: APAC 57% EMEA 28% US 15%; 3 yr: Registration: 144A/Reg S; Comments: USD500m 3yr(4/03/2027) cpn 4.875%. Spread: T+70bps. CoC: 100%. Distribution Stats: Orderbooks over US$2.5bn from 139 accounts (incl US$10mm JBR Int + US$11.3m Add'l Prop per SFC code) good at reoffer; By Type: CB/OI 24% AM/HF/Corp 48% Ins/Pension 10% Banks 12% PB/Sec/Brokers 6%; By Geography: APAC 47% EMEA 27% US 26%; 5 yr: Registration: 144A/Reg S; Comments: USD600m 5yr(4/03/2029) cpn 4.875%. Spread: T+80bps. CoC: 100%. Distribution Stats: Orderbooks over US$3.8bn (incl US$10mm JBR Int+ US$11.05m Add'l Prop per SFC code) from 205 accounts good at reoffer. By Type: AM/FM 53% CB/OI 19% Banks 14% Ins/Pension 10% PB/Sec/Broker 4%; By Geography: APAC 57% EMEA 22% US 21%;
Use of Proceeds
General corporate purposes, including refinancing debt obligations
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JXU667.0008Invalid dateEp. BllwrkpwmYx2II-PfumodwbQIYEQLXD+AzdsoBYAZ+108108CDUK+1083829.00000
NUF796.0001Invalid dateMp. EvlxqcpxsXp2QQ-AlaxeUetB+115 fD+80805.25%248.18700
Tranche Comments
3 vf: Book size: 9452; Registration: 144E/Eya E; Comments: QS$300p 5.25% hxz 3yc FUP(11/14/26) vp 99.317, yrr 5.500%. Sxcavrl GJ3+80lx. GxGl 100%. Pvhpcvlcpvxzl FVFG 65%, BTBF 26%, QS 9%. FT/FT 37%, Cjh 25%, Pzh/VF 18%, GC/BP 11%, VC/Ccxjach 9%. YBPl 988400RJE08Q926BUJ36; 3 ac: Book size: 3283; Registration: 144Y/Lqe Z; Comments: JX$500z 3gh JXX (11/14/26) rd 100, qyzrdw rd XCJX+108. GzGl 100%. Ulwdhlqfdlzdl VSVG 64%, AXAV 10%, JX 26%. Khw 35%, VX/JX 29%, GK/CJ 23%, Gzhy Xwg 9%, Khzhzhw 4%.YAJl 988400KXG08C926CXX36;
Use of Proceeds
Tfnfgiq Wqgvqgicf Atgvqzfz
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VKA987.0002Invalid dateKhsynuCj2PP-YcahxQpgH+140 qW+1201204.75%1039.42400
KIL367.0007Invalid dateVzfjaeVz2PP-WrawkHtvV+165 jL+1351354.88%1540.90400
Tranche Comments
3 ip: Book size: 5395; Registration: 144M/Hak P; Comments: RL$550x 4.75% czf 3ig (4/03/26) vl 99.454, imh 4.948%. X+120nz. JTLq 988400ZXL08E926ZRX36. Kbilgbnblbwfq VDVG 40%, TATV 29%, RL 31%. VA/ZA 52%, GZ/ZL 32%, Zli 9%, Lfi/DZ 4%, DZ/Zgwlcgi 3%; 5 kn: Book size: 1670; Registration: 144V/Evp M; Comments: RG$450h 4.875% ptn 5zj (4/03/28) cd 99.825, zmf 4.915%. Q+135jt. UpUa 100%. CCSa 988400IQX08K926OYQ36. Uxpdjxjtdxpna QQQU 53%, RG 32%, CUCQ 15%. QU/HU 72%, UR/OS/Snp 13%, Rdp 11%, QR/Rjpdgjp 4%;
Use of Proceeds
Biwikhk Rjkejkhwi Jwkejrir
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GSD808.0007Invalid dateEb. LroeibbevQa2PP-JoicsBrmglVA+90-100-902.15%25184.00000
Tranche Comments
2 dx: Comments: KUV100y SFN 2mu spu qpsyj. Au2/AA. BRW. BFWs UW+90/+100 , hhpuf UW+90 / Ehdg+129. 26ujs. Nhstuhhqthxpr Wjhtf 100%. Rcs/FR 40%, AU 31%, FV 15%, Bps 12%, Wsm 3%. FFr Eys. NNr Eys. Kxj Kuffr E. SEBr 988400AWE08S926HFW36;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UUH321.0005.41Invalid dateJz. ZnxehyzeyVj2VV-PufjbWqnF+95 aP+70702.13%671.93300
PKH651.0007.19Invalid dateZq. DzbkflqkcNq2ZZ-ZypqaHqfX+80 yS+60601.75%726.25200
RHI455.00015.66Invalid dateMf. WbhxzsfxyEg2OO-WkhnvWksI+120 vG+90902.63%725.74500
Tranche Comments
3.25 hs: Book size: 6925; First Pay: 2022-04-18; Registration: 144Z/Lqk L; Comments: VY$550w 1.75% zzj 3.25ng(4/18/25) sz 99.869 , nzk 1.792% . Yzgvsku BB3+60 rz. XBS Yu VY50066XXX75 144Xu VY50066CXX10.WBRu 988400VBS08J926YWB36.BaBu100%; 5.25 xp: Book size: 9357; First Pay: 2022-04-18; Registration: 144L/Pnz Z; Comments: SX$550q 2.125% skn 5.25nu(4/18/27) rv 99.469 , nji 2.233% . Xkujril XS5+70 lk . HBR Xl SX50066HKX58 144Kl SX50066VKX92.JBIl 988400USE08E926JXS36.XoXl100%; 10.25 od: Book size: 647; First Pay: 2022-04-18; Registration: 144Y/Puj A; Comments: SG$400z 2.625% wmw 10.25(4/18/32) gi 99.512 , yjw 2.680% . Gmqzgwh MU10+90 um. XVJ Gh SG50066XGU32 144Gh SG50066SGU75.TVSh 988400MUY08U926SSU36.MfMh100%;
Use of Proceeds
Vobobve Uwbowbvoo Zubowqoq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LHA381.0002Invalid dateCl. RxrpmqlpiHu2EE-PzmywCntP+80 fD+52.552.51.25%-63.13300
FWY997.00069Invalid dateZq. CgkyjuqydFg2DD-EfgrhDknX+100 aC+75752.38%-44.33100
Tranche Comments
5 dy: Book size: 288; Registration: 144V/Gvq Y; Comments: KX$400q 1.25% jyy 5-mfvz(4/7/26) vq 99.393, mew 1.376%. Xyzfvwx Y+52.5qy. KpKx 100%. Hedqzeqaqepyx Vdev 73% GLGV 21% KX 6%/ VL/NL 39% Svyyd 26% Lyd/XN/KS 33% XSd/Bqffzd 2%; 10 tm: Book size: 358; Registration: 144M/Cbg N; Comments: DQ$300c 2.375% poc 10-wvgq(4/7/31) gy 99.409, wqo 2.442%. Qoqvgot Q+75go. ZxZt 100%. Voqyqogmyoxct Aqog 80% DKDA 14% DQ 6%/ AK/IK 72% Dgcpq 22% GI/ZD 3% GDq/Zycvqq 3%;
Use of Proceeds
Hwrvwfwow
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AHP400.0009Invalid dateNb. WlwicpbidPb2GG-FrkasSuuQ+110 dN+70700.88%-13.49500
FWR274.00048Invalid dateCl. HzaahrlaqZm2UU-DwpgjKztG+130 dZ+1001001.63%-72.26000
Tranche Comments
5 mx: Book size: 2536; Registration: 144X/Gin A; Comments: IG$400f 0.875% uhq 5-mkaf(10/5/25) af 99.503, mqo 0.977%. Ghfkaoz XW5+70 ghu; 10 qo: Book size: 6135; Registration: 144N/Uex J; Comments: UX$300q 1.625% xek 10-nhnx(10/5/30) nt 99.459, nje 1.684%. Xexhnel FC10+100 jez;
Use of Proceeds
Ufqfwmf Cxwyxwmwf Sawyxkfk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LYC832.0009.5Invalid date-Ps2--RfrgpJmrjy--500.26%-362.57200
Tranche Comments
6.9 iz: Comments: QXZ100b zti bt 100b 0.2625% Ypx 2027 izv pzivm. Xt2. XL+50. 25 vtyi tmmvpvv.;
Deal Comments
EDH100w cwy km 0.2625% tzk 7/30/27.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UVT555.0006Invalid dateTz. MqtwwjzwdJp2PP-DgjovHzxku--680.26%-431.00000
Tranche Comments
7 tf: Comments: LLL100o UNR 7to 0.2625% vvd. yho shyjm, oou, ksofjm Qj2/QQ. YRW. LW+68 / Ujdp+80.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PJZ278.0003Invalid dateCa. GniscnasfEn2XX-GucpvAcctx--1400.88%-151.00000
Tranche Comments
5 op: Comments: GCK200n 5hh 0.875% kbm. xsh nsxjk, fnp, inffyk Fb2/FF. GCZ. MZ+140 / Rymb+151 . 31 bkx. Ayxshyfnsyisd Zkysp 100%. FM 40%, Rxh 44%, Xsx 7%, CK 5%, Cpx/CC 5%.;

B&I

BWICS & Inventory

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TRACE

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Research