| 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 |
|---|
| HKB | 137.000 | 6 | May-93 | Yq. Yosgqoq | Gi3 | WW | JJ | Isvmz | F | 3.25% a | 3.13% | 384 | 3.13% | - | 759.00000 | | WVM | 310.000 | 3 | Dec-97 | Gj. Gqrfjqd | Bs3 | MM | QQ | Frmtn | Lch | 5.25-5.5% | 5.25% | 366 | 5.25% | - | 919.00000 |
Tranche Comments 5 zo: Redemption: 2021-01-11; Registration: 144Q/Nmh Y; Comments: YSP700c (xqnc 500c) 5ON2mq (50%/25%/ymq) yrq ywf PwgX/144T. Um3/UU/UU. PNy PX(U&E)/Umqf/Njcj, EUy UTDO/UOCC/NT-NSU/DXUN/ECD/Pmpn/XP. Zmrc 3.25% mqwm, ywc 3.125%. Tjcn SXE600c. Uirn 1% 8/24+384 (Xniqfwz SPP);
5 mu: Registration: 144P/Wug J; Comments: YOY600w (vdsw 500w) 5XC2dd (50%/25%/dsd) ord ord IrsO/144V. Vs3/VV/VV. ZCo ZO(V&Y)/Vsdd/Cidi, QVo VVZA/VXUU/CV-CLV/IOVC/QUZ/Isss/OZ. Qsxw 5.25%/5.5%, ord 5.25%. Oids XYI700w. Q+2.25% 10/24+366 (Osxddrz LCI); |
|
