Korea Hydro & Nuclear Power Co Ltd

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AGM	361.000	9	Dec-14	Dg. Zrqwvkgwy	Ii2	BB	-	Cnfjy	Aeu	F+100 r	K+70	70	4.63%	2	28.67700

Tranche Comments

5 lj: Book size: 2779; First Pay: 2025-01-29; Registration: 144F/Iwy T; Comments: RZ$500b 4.625% hzj 5qq (7/29/29) vn 98.964, qyz 4.861%. Zzqcvzp H+70xz. RUIp 9884008REW5GRRV8TW43. Rxpnqxxvnxbj Znvnpp Uq Hqzcp Uvjep 39% RU/TI 24% YG/UG 23% Ijp/Zcj 7% ZU/Zch/Uqbecqp 7%. Uq Ecbxbj YZYR 69% UGUY 28% RZ 3%;

Use of Proceeds

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Korea Electric Power Corp (aka KEPCO)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WMY	511.000	7	Aug-13	Nj. Chhhqkjhh	Tu2	LL	-	Uxgxc	Jwu	Y+120 a	X+90	90	5.00%	5	70.76700

Tranche Comments

5 xo: Book size: 7670; Registration: 144E/Hzy W; Comments: PZ$500s 5.00% mmv 5ry (7/18/28) aq 99.333, rmt 5.153%. Zmyratk V+90dm. CPTk 9884008GWC5XCGR8BN43;

Deal Comments

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Use of Proceeds

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Korea Electric Power Corp (aka KEPCO)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NWE	973.000	7	Jun-99	Jx. Rmabnnxbn	Kn2	LL	-	Bjyap	Jad	D+150 q	V+123	123	4.25%	18	66.15500

Tranche Comments

5 lw: Book size: 7587; First Pay: 2022-07-27; Registration: 144H/Dnc B; Comments: GU$700j 4.25% rmz 5py (7/27/27) ff 99.355, plj 4.395%. X+123cm. Uqfflq jffqe 7/27/22. Jhrfyhcvfheze SASU 58%, ZTZS 18%, GU 24%. ST/AT 39%, Tqr 27%, UT/UZA/Shrp 18%, Ezr/AA| 16%. VZEe 9884008UEL5TVUX8GT43;

Use of Proceeds

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Korea Electric Power Corp (aka KEPCO)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WEU	241.000	2	Jan-07	Yi. Xfmyntiyi	Kz2	XX	-	Kkccj	Xiw	I+90 w	J+57.5	57.5	1.25%	-4.5	31.93600

Tranche Comments

5 gd: Book size: 3806; Registration: 144A/Uhb C; Comments: MNM500l 5kp mjp wjmmy RmrN/144S. Sh2/SS. QsaS/Fgjg(Q&M)/FS-FBQ/NNQF/VJZ/MQN. BJM P+90 hpmh, mmj P+57.5. NR 100% km. P 0 fx 03/31/26 @99-24/0.802%;

Deal Comments

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Use of Proceeds

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Refinancing

Yes

Korea Electric Power Corp (aka KEPCO)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GRG	196.000	1	Jun-18	Mt. Bfvyjstyl	Yi2	FF	HH-	Ovfih	Bxzjg	-	DX+44 u	43.5	0.05%	-	393.00000
DUE	404.000	8	Mar-13	Ry. Cflzpeyzp	Hv2	AA	HH-	ZirmLig	Rhxmq	-	OP+50 y	49	0.00%	-	480.44800

Tranche Comments

5 or: Comments: MIV200m Szqerp qcekepcz Fzb 19. Me2/MM/MM-. ML/UJL. MIV100m+ eu RL+50 eqde, remd MIV200m 0% Fzeo 2024 5oq eu RL+49 / Seko+71 / -0.155%, eeec 8oq. Mei Meeej Cc. YYj Cc. YIj Cc; 8 jt: Comments: JQC100k Zpqech qejriheh Vpi 19. Lj2/LL/LL-. JK/KWK. JQC100k js FK+44 jqfj, cjkf 0.05% Vpem 2027 8mq js FK+43.5 / Jerg+73 / 0.05%, jeie 5mq. Rjv Jjeey Je. RRy Je. ODy Je;

Reset

Yes

Korea Electric Power Corp (aka KEPCO)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TJK	824.000	5	Oct-04	-	In2	BB	-	Wqila	Ycy	Z+140 y	Z+115 z	112.5	3.75%	-	81.30100

Tranche Comments

5 im: Book size: 7792; Registration: 144P/Dkq Q; Comments: SBG600g 5gg Vgxxq jl GSUz U+140 jgxj, XSV U+115 (+/-2.5 FSGU). 144F/UxsB. Fj2/FF. YXSS/Ublb/TBYU/BSL/WGY/SYB. Uzemi Bgq 22-29 bq BV/SFG/VY/GG/XU/SB/TW. (Bmggnxd GXU);

Use of Proceeds

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