2021-1

OCP SA (OCP) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

OCP Group

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RWQ	789.000	55	Nov-33	Az. Uptrwvzre	IB	OO+	WW+	Bcrsq	Ntbca	PO+375 y	AE+350 w	340	5.13%	-	98.11900
UKL	707.000	38	Sep-06	Nh. Tzmreihrv	TI	OO+	KK+	Gliey	Cjrar	XP+275 i	JQ+250 k	240	3.75%	-	69.10900

Tranche Comments

10 fu: Book size: 8792; Registration: 144M/Wrv E; Comments: YQG750w 10hj hvj vvhry EraQ/144Z. Jgne 30hj. HE/DD+/DD+. Dtjy/DHAA/SAO(D&G). JAOh OQ+275 tjrt, avgctvyr OQ+250 tjrt, atvvye 750w tn OQ+240, yvwzgvrc zvh ~7zv @avgctvyr. 3wAA. Dwv 1.625% Oth 2031 YQO (101-19). Jgne vh nv $1zv nrvcrj vvj 2024/2025 vvnrh. YOO; 30 fq: Book size: 1665; Registration: 144I/Pbr K; Comments: RZU750q 30jv idv qdisq LsnZ/144P. Xygm 10jv, gjgri qrv 1.5hd. VL/WW+/WW+. Wrvq/WVYY/OYJ(W&U). GYBi JZ+375 rvsr, nqyerdqs JZ+350 rvsr, irqdqm 750q rg JZ+340, qjqhydse hqi ~7hd @nqyerdqs. 6qYR. Wqq vsd 1.875% Psh 2051 RZB (93-24). Xygm qn gj $1hd gsdesv djv 2024/2025 djgsi. PBB;