| 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 |
|---|
| MPX | 542.300 | 2 | Invalid date | - | Cw2 | UU | - | Agqpg | Nsg | O+165 r | S+140 | 140 | 4.20% | 7 | 24.61200 |
Tranche Comments
5 uv: Book size: 5429; Registration: Bst P Ohsz; Comments: BJBVHQj RD$397.5. Vmi 4.200%. Qul 6/1/23. Bm RD$99.919. Urn 4.217%. M+140lm. Dlssrltlis nmsl 5/1/18. (Dvuqrlj BJJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPO | 450.000 | 2 | Invalid date | Nr. Qgfqhnrqb | Sz2 | DD | - | Mzije | Qet | V+135 e | G+115-120 | 115 | 3.00% | - | 80.40000 |
Tranche Comments
5 ek: Registration: 144Y/Lkz I; Comments: NFW200x ixt ho 285x 3% 21 Fpt 22 5mr, DLNB Yipp. 144S/JpmF. JFGB(G&W)/Bfif/FYGBLfssh. EJY J+115tt-120tt BJY J+135x, trffpi J+115. Jxv Bxxxq Lh. JJq Lh. FWq eLh. Lph Jhixxq NFW485x;
Deal Comments
XPC200n wju dw XPC285n 3.00% 9/21/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXQ | 782.000 | 6 | Invalid date | - | Ok2 | BB | - | Cngfp | Ykh | A+150 y | C+130 s | 127.5 | 3.00% | - | 57.12000 |
Tranche Comments
5 bm: Book size: 246; Registration: 144I/Ena T; Comments: MYO285j 5qy Ewfyqjmya Ufawv/Effrv 144N/Vwe Y. Nm2/NN. MYEQ/QLEQ/Qqaq. Q+150m. VPP Q+130ys (+/-2.5), dmlfyqwr ma Q+127.5. Qms Qmddg Uf. PPg Uf. POg Uf;
Use of Proceeds
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