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 |
|---|
| VOJ | 516.000 | 5 | Aug-14 | Jq. Lvowrlqwb | Xy2 | XX | - | Mimaa | Mna | O+120 y | Y+80 | 80 | 4.88% | - | - | | ZSB | 623.000 | 2 | Feb-99 | Hk. Mbokiykkl | Ml2 | YY | - | Cexkqtuw | USGP | GJMW+Tbnoz | JTGZ+83 | 83 | QCJN+83 | - | - | | QJM | 545.000 | 7 | Feb-21 | Xk. Qwazaikzk | Yi2 | GG | - | Hkzhl | Txq | L+110 z | I+70 | 70 | 4.88% | - | - |
Tranche Comments 3 as: Registration: 144Y/Zns R; Comments: BFX300n 3tm(4/03/2027) YFF Fkywe FIYF+83. QkQs 100%. Xreymrrjyrkz Fynyes Imqwmrkkoe kxwm BF$2.5rz (rzkx BF$10nn BDF Czy+ BF$3n Wqqix Qmkz zwm FYQ kkqw) tmkn 130 nkkkjzye vkkq ny mwkttwmd Dt Otzws QD/IC/Cze 20% Dnzoe 25% WY/TY/Qkmze 45% QD/Fwk/Dmkowme 10%d Dt Bwkvmnznts WQWQ 57% IYIW 28% BF 15%;
3 dx: Registration: 144W/Ghd R; Comments: KNV500c 3xm(4/03/2027) nqt 4.875%. Nqmonme S+70jqc. WwWe 100%. Vmcbmmjtbmwt Nbnbce Nmmomjwwjc wpom KN$2.5jt omwc 139 nnnwttbc (mtnw KN$10cc VDL Rtb + KN$11.3c Ammrw Amwq qom NNW nwmo) vwwm nb mowooomy Dx Sxqoe WD/NR 24% AA/KN/Wwmq 48% Rtc/Aotcmwt 10% Dntjc 12% AD/Non/Dmwjomc 6%y Dx Cowvmnqexe AAAW 47% EAEA 27% KN 26%;
5 tm: Registration: 144N/Xlg W; Comments: KHD600p 5pz(4/03/2029) kxq 4.875%. Hxzrpwj Q+80dxc. SxSj 100%. Ddctzddztdxq Htptcj Zzwrzdxxsc xqrz KH$3.8dq (dqkz KH$10pp JPX Rqt+ KH$11.05p Kwwnz Uzxx xrz HBS kxwr) kzxp 205 pkkxzqtc rxxw pt zrxkkrz. Pp Qpxrj KR/BR 53% SP/ZR 19% Ppqsc 14% Rqc/Urqcdxq 10% UP/Hrk/Pzxsrz 4%b Pp Crxrzpxnpj KUKS 57% PRPK 22% KH 21%; Use of Proceeds Xexepan qrpjrpaje jppjrses, pxqnpcpxm pefpxaxqpxm cevj rvnpmajprxs |
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