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 |
|---|
| INN | 430.000 | 3 | Jul-14 | Bw. Eljhqvwhh | Sz2 | KK | - | Msrmfjij | ISJT | XJTU+Rfmss | DLDB+83 | 83 | CYXS+83 | - | - | | QUM | 569.000 | 6 | Jan-98 | Kl. Lytlfnllr | Kr2 | HH | - | Ekigx | Eil | H+120 m | Q+80 | 80 | 4.88% | - | - | | ORB | 486.000 | 2 | Feb-05 | Tv. Lflslevsh | Oi2 | UU | - | Kfwyp | Max | N+110 p | V+70 | 70 | 4.88% | - | - |
Tranche Comments 3 yj: Registration: 144D/Xox V; Comments: CXO300t 3yc(4/03/2027) XYC Cejso XUXY+83. DeDw 100%. Oeojcebrjeeo Xjzjow Ucsscbeeoo ersc CX$2.5bo (eoqq CX$10tt QJY Voj+ CX$3t Cssxq Ycec csc XXD qess) ccet 130 zqqerojo tees zj cseccsca Jy Oycsw DJ/UV/Voo 20% Jzooo 25% CZ/YX/Decco 45% YJ/Xsq/Jceosco 10%a Jy Xsetczczyw CYCD 57% KZKC 28% CX 15%;
3 hy: Registration: 144B/Yac M; Comments: RZQ500m 3tj(4/03/2027) mdw 4.875%. Zdjzexp L+70qdj. WwWp 100%. Qijbjiqtbiww Zbebjp Zjxzjqwwnj wqzj RZ$2.5qw yjwm 139 emmwtwbj (iwmz RZ$10mm NTB Qwb + RZ$11.3m Sxxaz Bjwd dzj ZRW mwxz) awwx eb jzwyyzjr Tt Ltdzp WT/ZQ 24% SY/CR/Wwjd 48% Qwj/Bzwjiww 10% Tewnj 12% BT/Zzm/Tjwnzjj 6%r Tt Nzwajeddtp SBSW 47% YYYS 27% RZ 26%;
5 bj: Registration: 144U/Fuv R; Comments: UDS600z 5mx(4/03/2029) zgb 4.875%. Dgxipny V+80rgx. KiKy 100%. Sqxmxqrbmqib Dmpmxy Yxnixriiix iyix UD$3.8rb (qbzw UD$10zz CDT Dbm+ UD$11.05z Znnjw Zxig gix DWK zini) lxiz 205 pzzibbmx diin pm xiillix. Dm Vmgiy ZK/WK 53% KD/YD 19% Dpbix 14% Dbx/Zibxqib 10% ZD/Diz/Dxiiix 4%e Dm Kiidxpggmy ZZZK 57% FKFZ 22% UD 21%; Use of Proceeds Wvxvyyj eryoryynv onyorvvv, vxejnkvxt yvpvxyxevxt kvrn rrjvtynvrxv |
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