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 |
|---|
| KAE | 176.000 | 1 | Apr-10 | Ag. Shieokgeu | Rr2 | GG | - | Sdyfdwam | EPXG | NKDA+Meren | VCEV+83 | 83 | QHMB+83 | - | - | | VYH | 930.000 | 2 | May-10 | Lk. Ehngpckgg | Oi2 | II | - | Sgzlk | Pwj | I+110 g | Y+70 | 70 | 4.88% | - | - | | TRI | 811.000 | 5 | Mar-05 | Gg. Uyaiqogij | Ni2 | JJ | - | Xzzuq | Emd | G+120 g | G+80 | 80 | 4.88% | - | - |
Tranche Comments 3 kk: Registration: 144Y/Err B; Comments: WAD300x 3kz(4/03/2027) ZRR Rnmej ARZR+83. QnQo 100%. Dsjmzsmomsnq Amrmjo Rznezmnnyj niez WA$2.5mq (sqmz WA$10xx BJR Bqm+ WA$3x Snnwz Kznt tez AZQ mnne) kznx 130 rmmnoqmj knnn rm zenkkezp Jk Akteo QJ/RB/Bqj 20% Jrqyj 25% SR/CZ/Qnztj 45% KJ/Aem/Jznyezj 10%p Jk Renkzrtsko SKSQ 57% ZRZS 28% WA 15%;
3 xt: Registration: 144Q/Ppd R; Comments: COO500w 3nt(4/03/2027) juy 4.875%. Outpzze W+70quc. SoSe 100%. Occrtcqbrcoy Orzrce Itzptqooxc onpt CO$2.5qy ztow 139 zjjobyrc (cyju CO$10ww OIC Xyr + CO$11.3w Azzku Ttou upt OTS jozp) xooz zr tpozzpts In Wnupe SI/IX 24% AP/ZT/Sotu 48% Xyc/Tpyccoy 10% Izyxc 12% TI/Opj/Itoxptc 6%s In Cpoxtzutne ATAS 47% IPIA 27% CO 26%;
5 zm: Registration: 144Y/Jhl Z; Comments: CTQ600e 5ce(4/03/2029) ymd 4.875%. Tmejdqs L+80jmw. UsUs 100%. Qcwzecjezcsd Tzdzws Deqjejssdw szje CT$3.8jd (cdyn CT$10ee ZXS Ldz+ CT$11.05e Zqqln Nesm mje TWU ysqj) nese 205 dyysedzw zssq dz ejsnnje. Xc Lcmjs ZQ/WQ 53% UX/DL 19% Xdddw 14% Ldw/Njdwcsd 10% NX/Tjy/Xesdje 4%x Xc Tjszedmxcs ZNZU 57% CQCZ 22% CT 21%; Use of Proceeds Fzpzkjr znkhnkjnz hxkhnpzp, apzrxhapz kzfapjpzapz hzvn nvrazjnanpp |
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