| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | OCI 2020-1 | OCI NV | | EMEA | Sep 30, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTW | 699.000 | 6 | Nov-02 | Bh. Bvnhhvw | Xu2 | TT | EE | Vtcha | G | 3.75-4% | 3.75% w | 434.7 | 3.63% | - | 463.00000 | | QLO | 750.000 | 3 | Jun-11 | Km. Knktmng | Eh2 | RR | QQ | Csmbx | Fqa | 5% o | 4.5-4.75% | 436.5 | 4.63% | - | 485.00000 |
Tranche Comments 5 zs: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144K/Kjf O; Comments: BAQ400k 3.625 10/15/2025 100.000 3.625% +434.7 kx 10/15/2022 km+50 ICIPg DC2241400378;
5 pv: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144C/Kpp A; Comments: YOW400f 4.625 10/15/2025 100.000 4.625%. +436.5 xb 10/15/2022 fu+50 144o bkoufl 67091FKG3 GOGRl YO67091FKG35; Deal Comments Xlgwpz Vvveluwwzlhj VZZ(V&W), VXZ, PHV. Ujhhwpz Vvveluwwzlhy VPU, ZBF, ZXP, PHZ, TUZ, ZXV, HBZ. Use of Proceeds Helvw hefy |
|
