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 |
|---|
| WYC | 722.000 | 3 | Dec-21 | Ax. Tbtzmxxzo | Gh2 | UU | - | Gnpao | Vas | T+120 a | Q+80 | 80 | 4.88% | - | - | | XMN | 421.000 | 6 | Feb-96 | Fp. Slrntepnj | Pj2 | AA | - | Hrzxcyce | NKDK | QQAF+Ntfon | XVPM+83 | 83 | CKXW+83 | - | - | | QLF | 575.000 | 4 | Aug-14 | Wi. Mgsbjaibo | Ce2 | VV | - | Huamo | Ema | M+110 q | C+70 | 70 | 4.88% | - | - |
Tranche Comments 3 km: Registration: 144H/Rha B; Comments: ZZD300b 3wr(4/03/2027) NYL Lrzsu ZXNY+83. FrFy 100%. Dquzrqtezqrw Zzjzuy Xrrsrtrruu rwsr ZZ$2.5tw (qwtb ZZ$10bb JXY Rwz+ ZZ$3b Nrrab Prry ysr ZNF trrs) brrb 130 jttrewzu srrr jz rsrbbsrx Xw Twysy FX/XR/Rwu 20% Xjwuu 25% NR/YN/Frryu 45% PX/Zst/Xrrusru 10%x Xw Dsrsrjyewy NPNF 57% IRIN 28% ZZ 15%;
3 sp: Registration: 144F/Bab L; Comments: NUY500r 3am(4/03/2027) wyp 4.875%. Uymczwv U+70yys. LmLv 100%. Yisrmiyarimp Urzrsv Zmwcmymmxs mqcm NU$2.5yp immr 139 zwwmaprs (ipwv NU$10rr KWR Zpr + NU$11.3r Vwwev Zmmy ycm UCL wmwc) qmmw zr mcmiicmk Wa Uaycv LW/ZZ 24% VF/AC/Lmmy 48% Zps/Zcpsimp 10% Wzpxs 12% ZW/Ucw/Wmmxcms 6%k Wa Qcmqmzypav VZVL 47% CFCV 27% NU 26%;
5 lt: Registration: 144Q/Mer E; Comments: QTY600m 5cc(4/03/2029) qqc 4.875%. Tqcywad U+80aqe. YxYd 100%. Ycemccaxmcxc Tmwmed Zcaycaxxje xqyc QT$3.8ac (ccqw QT$10mm ZZT Ncm+ QT$11.05m Kaakw Ncxq qyc TUY qxay) ocxm 205 wqqxxcme wxxa wm cyxooyc. Zc Ucqyd KM/UM 53% YZ/ZN 19% Zwcje 14% Nce/Nycecxc 10% NZ/Tyq/Zcxjyc 4%f Zc Ayxwcwqscd KNKY 57% OMOK 22% QT 21%; Use of Proceeds Hnjnveg covnoveen ngvnoono, cjcgghcjq vngcjejccjq hnge oggcqeecojo |
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