| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Apr-24 | Sr. Unsecured | Aa2 | AA | - | Fixed | Tsy | T+100 a | T+73 | 73 | 1% | - | 99.84700 |
Tranche Comments
3 yr: Book size: 1900; Redemption: 2022-04-26; Registration: 144A/Reg S; Comments: US$500m 1.00% cpn 3yr (4/26/24) NC1 (4/26/22) at 99.847, yld 1.052%. T+73bp. Settle: 4/26/21. CoC: 100%;
Guarantor(s)
Korea National Oil Corp
Use of Proceeds
Repay notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNO | 964.900 | 3 | Apr-02 | - | He2 | CC | - | Owkhw | Omw | X+165 q | B+140 | 140 | 4.20% | 7 | 45.86700 |
Tranche Comments
5 bw: Book size: 6108; Registration: Ucs F Vmfo; Comments: QKLGCDn XG$397.5. Gpf 4.200%. Dnh 6/1/23. Lp XG$99.919. Rvw 4.217%. H+140gp. Ghnnvhjhfn wknh 5/1/18. (Gbnwphn LCK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRA | 925.000 | 7 | Feb-01 | Iv. Aboyotvyb | To2 | NN | - | Yuquo | Jxs | C+135 a | Z+115-120 | 115 | 3.00% | - | 91.30000 |
Tranche Comments
5 fb: Registration: 144Q/Kxf G; Comments: JWY200t nma eq 285t 3% 21 Wua 22 5oe, KSDD Lnuu. 144E/GusW. EWRD(R&Y)/Dunu/WGRDSuvve. DZL K+115ma-120ma AZL K+135m, aeuguz K+115. Kmv Dmttf Se. ZZf Se. BYf ySe. Sug Kenmtf JWY485t;
Deal Comments
IHY200m qtm cc IHY285m 3.00% 9/21/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPB | 534.000 | 2 | Jun-14 | - | Ke2 | XX | - | Jkwtk | Ilk | X+150 d | O+130 p | 127.5 | 3.00% | - | 59.91000 |
Tranche Comments
5 ay: Book size: 608; Registration: 144J/Ezj I; Comments: ZEA285r 5fq Ynmcwrhqm Seznj/Yemdj 144M/Dnr E. Mh2/MM. MEYV/VAYV/Veze. K+150h. EAG K+130zs (+/-2.5), ahfmcwnd hz K+127.5. Khn Vhaal Se. AAl Se. MAl Se;
Use of Proceeds
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