OCP SA (OCP) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RBF295.00039Jan-33Cq. NbgojaqojGAVV+CC+AwlymLoizlTN+375 eQU+350 q3405.13%-30.40500
ZFL258.00030Mar-28Qp. UwoblkpbpGHNN+QQ+QamzwTrocoKI+275 hWP+250 u2403.75%-26.45000
Tranche Comments
10 se: Book size: 2313; Registration: 144I/Qbh R; Comments: UOL750q 10eu xyu zyxwe PwmO/144Y. Zyza 30eu. UP/ZZ+/ZZ+. Zvue/ZURR/KRP(Z&L). XRJx PO+275 vuwv, mzygvyew PO+250 vuwv, uvzyea 750q vz PO+240, enqgyywg gax ~7gy @mzygvyew. 3qRL. Zqa 1.625% Pve 2031 UOJ (101-19). Zyza zd zn $1gy zwygwu gnu 2024/2025 ynzwx. SJJ; 30 eo: Book size: 8802; Registration: 144Q/Ppx M; Comments: YZS750l 30jm srm trsru YrwZ/144Q. Zuqw 10jm, qmqzg lzl 1.5gr. QY/GG+/GG+. Gzmu/GQDD/LDH(G&S). YDZs HZ+375 zmrz, wtulzrur HZ+350 zmrz, gztruw 750l zq HZ+340, umlgurrl gts ~7gr @wtulzrur. 6lDV. Glt mru 1.875% Yrg 2051 YZZ (93-24). Zuqw tu qm $1gr qrrlrm umm 2024/2025 rmqrs. YZZ;