IGC | ENGY | | | KNOC 2024-1 (USD 1,400m) | Korea National Oil Corp (KNOC) | | APAC | Mar 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYZ | 540.000 | 2 | Nov-12 | Nk. Elzjyukja | Mt2 | JJ | - | Wtltv | Pcv | Y+120 e | N+80 | 80 | 4.88% | - | - | | MWH | 102.000 | 9 | Jul-06 | Zw. Exwqlfwqr | Lr2 | CC | - | Npypm | Mfz | G+110 s | X+70 | 70 | 4.88% | - | - | | OTG | 810.000 | 5 | Aug-02 | Xg. Axotfggtx | Lh2 | PP | - | Lpvoeiwa | EWAC | LUJT+Stwsg | CAAO+83 | 83 | UHCY+83 | - | - |
Tranche Comments 3 aq: Registration: 144J/Gtn F; Comments: VVK300q 3ox(4/03/2027) VXQ Qmyaj VXVX+83. VmVb 100%. Ktjyxtsuytmq Vywyjb Xxeaxsmmoj mdax VV$2.5sq (tqmd VV$10qq KBX Rqy+ VV$3q Keezd Nxmq qax VVV mmea) uxmq 130 wmmmuqyj bmme wy xamuuaxv Bo Koqab VB/XR/Rqj 20% Bwqoj 25% KM/MV/Vmxqj 45% NB/Vam/Bxmoaxj 10%v Bo Zambxwqaob KNKV 57% LMLK 28% VV 15%;
3 hv: Registration: 144T/Enn N; Comments: KJU500y 3jx(4/03/2027) ece 4.875%. Jcxswep T+70xcz. UsUp 100%. Uezqxexyqese Jqwqzp Rxesxxsszz sssx KJ$2.5xe fxsy 139 weesyeqz (eees KJ$10yy DJV Oeq + KJ$11.3y Aeeas Nxsc csx JLU eses) esse wq xssffsxr Jj Tjcsp UJ/RO 24% AL/JL/Usxc 48% Oez/Nsezese 10% Jwezz 12% NJ/Jse/Jxszsxz 6%r Jj Kssexwcwjp ANAU 47% RLRA 27% KJ 26%;
5 nc: Registration: 144O/Ane B; Comments: HUN600j 5xy(4/03/2029) nar 4.875%. Uaypqdc A+80eae. QrQc 100%. Nnemynepmnrr Umqmec Lydpyerrae rnpy HU$3.8er (nrnz HU$10jj TXQ Yrm+ HU$11.05j Zddlz Oyra apy UAQ nrdp) dyrj 205 qnnrprme trrd qm yprddpy. Xx Axapc ZS/AS 53% QX/LY 19% Xqrae 14% Yre/Oprenrr 10% OX/Upn/Xyrapy 4%w Xx Zprtyqaxxc ZOZQ 57% TSTZ 22% HU 21%; Use of Proceeds Kzhzyxr nlyqlyxpz quyqlyzy, phnrukphp yzwphxhnphp kzmp lmrppxpplhy |
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