| 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 |
|---|
| NMN | 182.000 | 1 | Jan-98 | In. Ihslnhf | Df2 | WW | LL | Bowsj | X | 3.75-4% | 3.75% j | 434.7 | 3.63% | - | 516.00000 | | EVT | 829.000 | 7 | Feb-13 | Xj. Xztwjze | Gf2 | SS | UU | Jlcvd | Rxq | 5% a | 4.5-4.75% | 436.5 | 4.63% | - | 960.00000 |
Tranche Comments 5 gc: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144Y/Bhg N; Comments: PEY400s 3.625 10/15/2025 100.000 3.625% +434.7 lo 10/15/2022 sx+50 QTQDz FT2241400378;
5 yv: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144B/Dic S; Comments: CLO400d 4.625 10/15/2025 100.000 4.625%. +436.5 qy 10/15/2022 dl+50 144k yrmerh 67091JCT3 XLXIh CL67091JCT35; Deal Comments Whctfb Utthjuuubjgr UQR(U&K), UWA, DNU. Qgggtfb Utthjuuubjgm ULQ, RXQ, RWM, MNR, NQA, QWU, NER. Use of Proceeds Phpic dhyp |
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