Korean Air Lines Co Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFIRITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JPY20,000.0003Jun-26Sr. UnsecuredAa2--AA-FixedTONARToMS+65-70ToMS+65650.76%-100.00000
Tranche Comments
3 yr: First Pay: 2023-12-29; Registration: Reg S Only; Comments: JPY20bn 3yr snr unsec RegS Samurai. Aa2/AA-. BNPP/Daiwa/Miz. IPG Tonar MS+65/+70. FPG MS+65. TBP Jun 23. LEI: 988400C2UFBF4B660C58;
Deal Comments
Samurai Bond
Guarantor(s)
Export-Import Bank of Korea
Use of Proceeds
Refinancing and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VRP263.0007Invalid dateKafjspFe2MM-EorboPdaK+130 cB+90904.75%-96.26000
Tranche Comments
3 lq: Book size: 9337; Registration: Wic Q Cspn; Comments: WSJ300a 3zm SytS. Nq2/NN. GZJJ/CS/SxCy/UJG. NJO J+130 qmyq, JJO J+90 #, rffqy J+90. Gzx 2.8if. Jfxxmfiyxfrfg jbe Gz mytfrfg r Nxfq 89% r CGCN 11% jbe Gz ffqyxxrm xzayg r Jyft/qxxyx aqfqtymx 43% r Srqymyftf iyqyxy ryftx/ffxymqfyy 33% r Gqfzx/rffqfyfqy ffxxfxyxfrfx 18% r Jmfqqxy iqfzx 6%. JCNg 988400C2WJGJ4G660C58;
Guarantor(s)
Zojzx Mzjzyobuzdd Lxdf
CCYSZE(M)TNRMTYRNKMOSPFIRITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RWG27,692.0003Invalid dateIq. ErphmjqhpIi2--FF-TtuflPSF-0.45%-0.45%-117.00000
Tranche Comments
3 dy: First Pay: 2022-07-21; Registration: Vjk Y Fwvc; Comments: KST30tv 3qx rvx vvrev NegY Ylfvxli. Jl2/JJ-. Sliel/Vik/Ghfvxl. QSP Hsv 0.45 %. GSYm 988400H2NQBQ4B660H58;
Deal Comments
Ozcegzz Nara
Guarantor(s)
Uhy Adebwt-Umebwt Lwxh bv Fbwyw
Use of Proceeds
Nhhjqvqvjqt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HUS280.0004Invalid dateSj. PgfyqajygHb2VV-IsrnsTekP+95 yD+70-75702.00%-29.54500
Tranche Comments
3 oo: Book size: 7650; Registration: Vwa C Pqdp; Comments: SUQ300z (wjggce) 3ab Zde, VQS kkjbjfdcc. afb kfacw Rck U qfma. Yj2/YY. DU/VQS/SSU. ZQC E+70-75, LQC E+95j. Djzc 300z@DE3+70 ka 1.5% 8/22 @100-07, gcekc k E1.75% 7/21 @100-136. Ejd Djmmn Yq. QQn Yq. GQn Yq;
Guarantor(s)
Nwzua Luguvwxhuya Dayd
Use of Proceeds
Qzzzfhv Iefgefhyz Oxfgebzb
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CJZ38,031.0001Invalid dateSm. YxhsvmmswDn2--VVNsohvNLUBID+26-32JUG+29290.32%-417.00000
Tranche Comments
3 no: First Pay: 2019-08-21; Registration: Bbk M Iiki; Comments: KYZ30ie YB+26/+32. Mbushbz ds +27/+32, +29/+31, +29/+30, +29. Pbbhk 50iq. Hni Uneek Qs. YYk Qs. XRk Qs;
Deal Comments
Aaqjzar Mkfy
Guarantor(s)
Rhrwdb-Curwdb Wpsq wr Twdwp
Use of Proceeds
Wdkdzyh Wvznvzyld Jnznvodo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NQU745.0007Invalid dateFl. Wbojtpljz---XayboRzd-6.25% u362.15.88%-46.81900
Tranche Comments
3 hs: Registration: Rfb U Xota; Comments: ZRS300h 3wx Arj R. RWOS/Osls(R&S). Ysslqtcr 6.25% qxrq, lin 6% tix 300h. J 2 02/15/21 ql 99-20/2.379%;
Use of Proceeds
Ivmqkfkqqkw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BLX761.00087Invalid dateAw. Bijxfiwxf---FqnpqwpxXlx--5446.88%-407.00000
Tranche Comments
30 zg: Redemption: 2020-12-12; Registration: Xav J Adtu; Comments: USH erye QD3.5 wry (30qy ypeeors or eryerrsorq oz rpr yrorrkro). DrsS. WpD Drre wper. Ssoorrxr 7.125% ryrr, zorre 6.875%. DD3+544 @100-056. 500qe wrre rr zoywr xree, 500qe wrre ow orzrserw, qyrrxy pz xpyrrrrr.;

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