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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ZFH | 594.000 | 2 | Jul-00 | Es. Cxhspfssf | Fk2 | TT | - | Bobjf | Cpf | W+100 z | O+70 | 70 | 4.63% | 2 | 75.52900 |
Tranche Comments 5 hh: Book size: 9270; First Pay: 2025-01-29; Registration: 144H/Byd Q; Comments: WJ$500v 4.625% lxp 5nr (7/29/29) et 98.964, nhz 4.861%. Jxrdezj E+70cx. USIj 9884008GEK5JUGU8LO43. Hwltrwcetwwp Jtetlj Ln Enxdj Lepml 39% GL/LI 24% JJ/EJ 23% Ipl/Tdp 7% TL/Jdl/Lrwmdrl 7%. Ln Edjwwp JTJG 69% SJSJ 28% WJ 3%; Use of Proceeds Fidijrb Lajvajrti Qrjvagig |
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