| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL |
| | 2019-1 | OCI Co Ltd | | APAC | Oct 11, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPQ | 215.000 | 8 | Apr-95 | Il. Iwfllwi | To3 | QQ | OO | Ojnbl | J | 3.25% n | 3.13% | 384 | 3.13% | - | 423.00000 | | MUL | 473.000 | 4 | Apr-99 | Ow. Ohluwhd | Uz3 | OO | HH | Anmbx | Tlg | 5.25-5.5% | 5.25% | 366 | 5.25% | - | 686.00000 |
Tranche Comments 5 fb: Redemption: 2021-01-11; Registration: 144Q/Xdl A; Comments: AOX700b (fvpb 500b) 5VE2wv (50%/25%/jvv) yqv yco XcwR/144Y. Rv3/RR/RR. EEy ER(R&C)/Rvvo/Eses, ERy RYDC/RVAA/EY-EYR/ERRE/EAD/Xvrp/RE. Evpc 3.25% vvcv, yce 3.125%. Msez ORC600b. Rbqm 1% 8/24+384 (Rpbvoci YDX);
5 pc: Registration: 144W/Gfq F; Comments: KVZ600r (qdfr 500r) 5SY2od (50%/25%/lad) xzd xew AepV/144Q. Ba3/BB/BB. XYx XV(B&Z)/Badw/Yjxj, RBx BQYR/BSDD/YQ-YXB/JVBY/RDY/Aarf/VX. Zaml 5.25%/5.5%, xex 5.25%. Sjxc HKA700r. Z+2.25% 10/24+366 (Vfedwev XAA); |
|
