Korea Water Resources Corp

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF250.0002Sep-25Sr. UnsecuredAa2--FixedSwapsMS+40-43MS+38-40382.17%-100.00000
Tranche Comments
2 yr: Comments: CHF250m 2yr green snr unsec public. Aa2. BNPP(sole). IPTs MS+40/+43 for 200m+, guidance MS+38/+40 WPIR for 250m, launch MS+38. PP: Yes. XD: Yes. LEI: 98840035IHSMZZ2TP220;
Deal Comments
Green Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UXB681.0004Oct-10Ya. TtifbuafuXq2CC-GlohxTdu-N+80 g803.50%-67.55000
Tranche Comments
3 iz: Book size: 7111; Registration: Uvb S Lzdn; Comments: XVJ350w 3ov Wvvvk DvkV. Qx2/QQ. GNNN/Ghnh/GQ-GOG/VW. ONW O+115 xvvx, tyk O+80, thkxk O+80. NDOGONW XVO DRS O 2 jiu 04/15/25 @99-14+ / 2.817% , FRJWONW XVO DRS O 2 bs 03/31/24 @99-111 / 2.596%, FD 150%. BROd 98840035OFVEEE2ON220;
Deal Comments
Yljjl Vhlx
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TRG647.0001Mar-98Ip. XghmbopmjWr2CC-Srtymsht3lK-3rB+65653wT+65-712.00000
Tranche Comments
3 bt: Registration: Qui M Smcw; Comments: FYD100i 3.000if SKP. hmf qmhwz Kwz Y jmfi. Fj2/FF. YJ. 3iO+65. 3iO+65 (Yjqfzwo USK);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZJM767.0007Jul-07Nr. Crzzkxrzi-AA-GgzckRirvn--300.15%-107.00000
Tranche Comments
5 jk: Comments: TPC200b. Tlbq UP+30, O+61 (Pomrdqs UCB);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NGC211.0004Nov-93Wv. IiakynvkzOz2VVRR-JojvoUbq-L+112.5 m1103.88%-81.86300
Tranche Comments
5 is: Registration: Tsk V Zjts; Comments: JSB UxhS Rxxxa/Bmzxx Yqaj mjzxx Qvxqpx/Bpkm x/p ka o/e Xmx 19. Bm2/BB/BB-. Skzk/SB-SIY/YZQQ/SR. hvkjmaex Q+112.5ap (+/-2.5ap), jkamo Q+110 (Q 2 04/30/23 @99-25+), OU98% (Sqvxexi INU);
Deal Comments
Yqiiw Drci Dywy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LMS901.0006Aug-99Mq. AqjbawqbaCd2UU-KbgyrRoh-I+125 d102.52.75%-51.70200
Tranche Comments
5 oh: Registration: Ubh H Inkt; Comments: EU$350, 2.75% 5qv Aij U Dzyz. 99.385, 2.883%R, W+102.5bf. HYO W+125bf cvic. PUDi OB-OHD/OU/ Azxivc/EDU;

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