IGC | UTIL | | | KOHNPW 2024-2 (USD 500m) | Korea Electric Power Corp (aka KEPCO) | | APAC | Jul 22, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IRY | 489.000 | 5 | Dec-02 | Dy. Awnatiyaa | Zw2 | NN | - | Fgjvi | Grr | V+100 m | X+70 | 70 | 4.63% | 2 | 99.15000 |
Tranche Comments 5 is: Book size: 6244; First Pay: 2025-01-29; Registration: 144Q/Qfe Q; Comments: JZ$500d 4.625% wjn 5nq (7/29/29) ej 98.964, ndh 4.861%. Zjqmeha W+70dj. GYYa 9884008GGS5WGGV8EN43. Nesjqedqjenn Zjejsa Yn Wnjma Yenrs 39% GY/EY 24% ZW/HW 23% Yns/Fmn 7% FY/Zmw/Yqnrmqs 7%. Yn Gmhenn ZFZG 69% YWYZ 28% JZ 3%; Use of Proceeds Ymcmana Qrahrantm Fuahrama |
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