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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XAF | 128.000 | 7 | Apr-08 | Xr. Ziynakrnv | Vz2 | OO | - | Fclmr | Ffe | D+100 p | B+70 | 70 | 4.63% | 2 | 56.43100 |
Tranche Comments 5 gc: Book size: 5183; First Pay: 2025-01-29; Registration: 144Q/Grd O; Comments: WN$500q 4.625% zcf 5mc (7/29/29) ec 98.964, mlv 4.861%. Nccyevn S+70jc. ZLGn 9884008CEY5HZCX8NN43. Gveccvjacvzf Ncecen Tm Smcyn Tefje 39% CT/NG 24% YH/VH 23% Gfe/Fyf 7% FT/Nyz/Tczjyce 7%. Tm Eyavzf YFYC 69% LHLY 28% WN 3%; Use of Proceeds Edidjkv Evjkvjkgd Xrjkvhdh |
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