Issuer: | Korea Midland Power Company | |||
Rating of the bond: | A1 (stable) / A- (stable) Moody's / S&P | |||
Size: | $300 million | |||
Tenor: | Five years | |||
Yield: | 5.505% | |||
Price: | 198bp over mid-swaps | |||
Re-offer: | 99.438 | |||
Spread: | 270.1bp over US Treasuries | |||
Coupon: | 5.375% semi-annual 30/360 | |||
Docs: | Reg-S | |||
Settlement date: | February 8, 2008 | |||
Maturity date: | February 11, 2013 | |||
First coupon date: | August 11, 2008 | |||
Denomination: | 100,000 x 1,000 | |||
Investor-type split: | Asset Managers: 30% |
Banks: 45% |
Insurance companies: 20% |
Retail: 4% Other: 1% |
Geographic split: | Asia: 70% |
Europe: 30% |
||
Number of investors: | 73 | |||
Final book: | $1.2 billion | |||
Bookrunners: | Barclays Capital, Citi, Goldman Sachs |
¬ Haymarket Media Limited. All rights reserved.