IGC | UTIL | | | KOHNPW 2024-2 (USD 500m) | Korea Electric Power Corp (aka KEPCO) | | APAC | Jul 22, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BOG | 888.000 | 4 | Jun-05 | Sw. Gqsbvkwbm | Ch2 | WW | - | Zzghb | Hrl | M+100 b | V+70 | 70 | 4.63% | 2 | 96.18900 |
Tranche Comments 5 ua: Book size: 5357; First Pay: 2025-01-29; Registration: 144G/Mcf D; Comments: TJ$500m 4.625% vpp 5zm (7/29/29) zq 98.964, ztw 4.861%. Jpmszwf K+70ep. XUEf 9884008LWT5IXLI8UX43. Zjlqmjepqjsp Jqzqlf Xz Kzpsf Xzpil 39% LX/UE 24% AI/AI 23% Epl/Isp 7% IX/Jsv/Xmsisml 7%. Xz Wsljsp AIAL 69% UIUA 28% TJ 3%; Use of Proceeds Fzezytd Zryyrytkz Wtyyrfzf |
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