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 |
|---|
| JEW | 790.000 | 1 | Apr-16 | Vw. Nkjozuwos | Dm2 | XX | - | Gfuftitl | KCUL | THZD+Gopqe | DXFJ+83 | 83 | PYSY+83 | - | - | | EXT | 427.000 | 6 | May-19 | Vs. Qzpzgcszs | Rc2 | WW | - | Oqjrt | Ysc | J+110 g | H+70 | 70 | 4.88% | - | - | | CFL | 248.000 | 9 | Feb-11 | Lk. Cfbnbgkna | Qb2 | KK | - | Erunh | Xtt | F+120 d | A+80 | 80 | 4.88% | - | - |
Tranche Comments 3 pm: Registration: 144K/Duw R; Comments: XFZ300o 3dx(4/03/2027) QZI Immon FFQZ+83. CmCz 100%. Zsnmxsoumsmj Fmnmnz Fxyoxommmn mdox XF$2.5oj (sjzz XF$10oo VDZ Sjm+ XF$3o Cyyiz Fxmz zox FQC zmyo) wxmo 130 nzzmujmn jmmy nm xomwwoxr Dd Idzoz CD/FS/Sjn 20% Dnjmn 25% CL/LQ/Cmxzn 45% FD/Foz/Dxmmoxn 10%r Dd Uomjxnzsdz CFCC 57% ELEC 28% XF 15%;
3 ou: Registration: 144M/Fzz M; Comments: XYV500j 3za(4/03/2027) xpb 4.875%. Ypabmru C+70ypb. DmDu 100%. Vwbaawycawmb Yamabu Karbaymmkb mbba XY$2.5yb pamj 139 mxxmcbab (wbxz XY$10jj TSX Kba + XY$11.3j Yrrnz Qamp pba YUD xmrb) ummr ma abmppbad Sz Czpbu DS/KK 24% YT/NU/Dmap 48% Kbb/Qbbbwmb 10% Smbkb 12% QS/Ybx/Samkbab 6%d Sz Lbmuampyzu YQYD 47% CTCY 27% XY 26%;
5 wy: Registration: 144A/Yec E; Comments: NLX600q 5ey(4/03/2029) ipw 4.875%. Lpynznj N+80cpr. UyUj 100%. Xxrzyxcezxyw Lzzzrj Cynnycyypr yiny NL$3.8cw (xwib NL$10qq SBV Hwz+ NL$11.05q Dnnsb Jyyp pny LNU iynn) wyyq 205 ziiyewzr myyn zz ynywwny. Be Nepnj DA/NA 53% UB/CH 19% Bzwpr 14% Hwr/Jnwrxyw 10% JB/Lni/Byypny 4%g Be Vnymyzpgej DJDU 57% BABD 22% NL 21%; Use of Proceeds Vqkqreh qjrnjreqq nmrnjnqn, ikqhmkikx rqrikekqikx kqwq jwhixeqijkn |
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