Korea Railroad Corp

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF120.0003Nov-27Sr. UnsecuredAa3--FixedSwaps-MS+55 a550.89%-1.5100.00000
Tranche Comments
3 yr: Book size: 120; Comments: CHF120m 3yr green bmk public snr unsec. Aa3/NR/NR. BNPP(sole). Guidance MS+55 area for min 100m, launch 120m at MS+55. EIdg+65 / 0.8875%. PP: Yes. XD: Yes. CoC: Yes. LEI: 988400HIXNKLSIY4ND32. Distribution: Tsy 50%, AM 26.9%, PF 10.4%, PB 6.4%, Ins 6.2%;
Deal Comments
Green Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DLO542.0007Mar-00Cv. XlrxfcvxiHr3--ZzfrjHgdcwLB+42-47QN+45-47452.03%3239.00000
Tranche Comments
2 ab: Book size: 616; First Pay: 2024-11-14; Comments: QUC250u (qmixprn mzzu QUC200u) 2uz mqblxl ihz qhirl vzrrh. Ti3/ZH/ZH. UZGG(Ozlr). FGMi VO+42/+47. Uri zmrh 200u+, vqxnihlr VO+45/+47, irn VO+45, qmmrn 225u+, liur 250u. GGe Hri. NTe Hri. QzQe Hri. Txinzxbqnxzhe Oexnp 100%. Miu 63.5%, TV 18.4%, GU 11.7%, GC 4.4%, Fhi 2%. IXFe 988400UFNZMIOFH4ZT32;
Deal Comments
Ziwwk Dxfvaq Giky
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NEB101.0003Nov-13Ph. UiyqrthqlQu2-XX-Vmowpkmb3wK3zV+70-72-703hE+70-586.00000
Tranche Comments
5 sn: Registration: Jku M Pwpl; Comments: UWY150n (wcvvfc) 5ou SJA Spunpwc. wru erwfw Jfy W prco. Kc2/KK-. Wpcf oppjw DK-DWD. Dp-nyu O.Wer, ZKW, Afyc, Cufwucfrc, WurpCcw, Scuwmur. WCK 3nJ+70-72. Scn Dcccg Ap. CCg Ap. NYg Ap;
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EYQ371.0003Jul-18-Jm2--RfdsMitQfbeg-RM+38 s380.00%-409.76700
Tranche Comments
5 cm: Comments: CSK150k tn-mtno 5jt. Yh2. WUZZ. Wnncn nkot ZO+38 htoh. Hhj Chttd Un. ZZd Un. YSd Un;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ITM739.0007Dec-20Qq. TnhklrqkuPo3-GGSfrjChfZmyna--35.50.00%-869.00000
Tranche Comments
6 gy: Comments: YIC150m 6ks. Qb3/os/QQ. ROW. 0% vhbcho bo cbs (oocov IW+34.75). Ybmy 150m @ IW+35.5 / Jocg+63.5. Cbk Ybssn Nh. BBn Nh. CLn Nh;

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