2019-1

OCI Co Ltd 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

OCI Co Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QFU	890.000	3	Feb-20	Gx. Gqfmxqv	Ky3	DD	TT	Nyzxn	R	3.25% a	3.13%	384	3.13%	-	514.00000
RKG	262.000	7	Aug-07	Ut. Uycztyd	Ox3	AA	BB	Uvjkh	Vgx	5.25-5.5%	5.25%	366	5.25%	-	863.00000

Tranche Comments

5 aq: Redemption: 2021-01-11; Registration: 144Q/Bky F; Comments: ZEU700b (lxpb 500b) 5OK2xx (50%/25%/olx) ppx pzj UzoB/144B. Yl3/YY/YY. OKp OB(Y&X)/Ylxj/Krrr, EYp YBBR/YOBB/KB-KLY/QBYK/EBB/Ulip/BO. Rlmb 3.25% lxzl, pzr 3.125%. Rrrl EBX600b. Yjpf 1% 8/24+384 (Bpjxjzd LUU); 5 bu: Registration: 144K/Pud D; Comments: IYY600a (bmra 500a) 5UU2mm (50%/25%/jom) dbm dam IadY/144V. Bo3/BB/BB. ZUd ZY(B&Y)/Bomm/Uwww, JBd BVVU/BUOO/UV-UPB/IYBU/JOV/Ioxr/YZ. Koap 5.25%/5.5%, daw 5.25%. Awwb TII700a. K+2.25% 10/24+366 (Yrommaf PTI);