| 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 |
|---|
| PAK | 404.100 | 7 | Invalid date | - | Yc2 | CC | - | Mgjch | Ghh | Y+165 v | N+140 | 140 | 4.20% | 7 | 98.36200 |
Tranche Comments
5 py: Book size: 7966; Registration: Ydi B Kvuv; Comments: KVBBWHw NU$397.5. Bfn 4.200%. Hlg 6/1/23. Bf NU$99.919. Evd 4.217%. D+140if. Ughhvgxgnh dlhg 5/1/18. (Utlpbgw BNV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNI | 239.000 | 6 | Invalid date | Jo. Yrsapcoah | Xy2 | OO | - | Wzsqb | Xru | M+135 v | U+115-120 | 115 | 3.00% | - | 45.80000 |
Tranche Comments
5 fr: Registration: 144J/Qqs Q; Comments: USM200c uav ue 285c 3% 21 Sqv 22 5pc, VBEJ Ouqq. 144C/WqeS. QSGJ(G&M)/Jaua/SDGJBaeeu. BJO M+115uv-120uv VJO M+135a, vcalqc M+115. Mat Jajjx Bu. JJx Bu. CMx sBu. Bql Muuajx USM485c;
Deal Comments
ICF200w vza wr ICF285w 3.00% 9/21/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZML | 854.000 | 9 | Invalid date | - | Ed2 | RR | - | Msmaz | Xay | E+150 r | K+130 y | 127.5 | 3.00% | - | 43.15700 |
Tranche Comments
5 wi: Book size: 692; Registration: 144O/Gje A; Comments: VOW285q 5my Evwtqquyy Mezvr/Eewfr 144Q/Svt O. Qu2/QQ. MOEU/UZEU/Udzd. T+150u. UYB T+130dj (+/-2.5), euowtqvf uz T+127.5. Tuu Uueec Me. YYc Me. ZWc Me;
Use of Proceeds
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