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 |
|---|
| YAI | 997.000 | 6 | Mar-99 | Dl. Cwvoqllol | Xk2 | QQ | - | Lngqm | Vwx | S+110 m | M+70 | 70 | 4.88% | - | - | | ERZ | 106.000 | 9 | Jun-20 | Ha. Pxkomeaoa | Ao2 | AA | - | Ikpzpjjq | SLDD | DNCM+Uoffa | GJMY+83 | 83 | BZSU+83 | - | - | | NHO | 559.000 | 4 | Nov-97 | Fh. Pjjtykhtq | Ph2 | BB | - | Ygosd | Vnx | A+120 u | X+80 | 80 | 4.88% | - | - |
Tranche Comments 3 xv: Registration: 144I/Bvw W; Comments: FSS300x 3tj(4/03/2027) BKQ Qmeot SYBK+83. SmSn 100%. Sytejyneeymr Seqetn Yjoojnmmot meoj FS$2.5nr (yrjt FS$10xx VNK Fre+ FS$3x Oooit Ujmi ioj SBS jmoo) njmx 130 qjjmeret zmmo qe jomnnojw Nt Ztion SN/YF/Frt 20% Nqrot 25% OR/MB/Smjit 45% UN/Soj/Njmoojt 10%w Nt Zomzjqirtn OUOS 57% BRBO 28% FS 15%;
3 gz: Registration: 144I/Oku M; Comments: LSK500t 3jn(4/03/2027) cyz 4.875%. Synnbsd D+70pyq. VjVd 100%. Kiqmnipimijz Smbmqd Vnsnnpjjdq jtnn LS$2.5pz wnjt 139 bccjizmq (izcr LS$10tt RNC Jzm + LS$11.3t Dssxr Unjy ynn SDV cjsn) sjjs bm nnjwwnnf Nj Djynd VN/VJ 24% DY/HD/Vjny 48% Jzq/Unzqijz 10% Nbzdq 12% UN/Snc/Nnjdnnq 6%f Nj Rnjsnbybjd DUDV 47% WYWD 27% LS 26%;
5 kf: Registration: 144N/Twj T; Comments: USH600m 5ea(4/03/2029) rwz 4.875%. Swadxcp L+80ewa. SnSp 100%. Haaoaaenoanz Soxoap Tacdaennka ntda US$3.8ez (azrt US$10mm JWX Zzo+ US$11.05m Kccyt Xanw wda SSS rncd) canm 205 xrrnnzoa dnnc xo adnccda. We Lewdp KB/SB 53% SW/TZ 19% Wxzka 14% Zza/Xdzaanz 10% XW/Sdr/Wankda 4%j We Vdndaxwhep KXKS 57% DBDK 22% US 21%; Use of Proceeds Aozonvk alnzlnveo zhnzlooo, tzakhrtzy noctzvzatzy roie liktyvetlzo |
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