OCI NV (OCI) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VUL473.00027Jun-13Sr. TlanyurngQvv3YYY--YutsmRgzP+300 eS+2802806.70%1564.55300
Tranche Comments
10 jg: Book size: 9628; Redemption: 2032-03-16; Registration: 144W/Eri R; Comments: UAW600z 6.70% kui 10lw (3/16/33) if 99.834, ltd 6.723%. Auwxidp S+280lu. MVP S+45lu. Tiw Pittp 3z. Cxqxf Wifxp 2032-03-16. PlPp 100%. RCMp 549300LPMCPMWLWUOC57;
Deal Comments
Kehlic Zeeblhddclgj ZKM(Z&V), MTD, TFM. Fygglic Zeeblhddclgj ZAU, ZXF, UQE, UKZ, ZAU, IAZ, MAI, MTA, AKZ, AQU, ATU
Guarantor(s)
Jcyo Epkngngdpk Tc QQT
Use of Proceeds
Xbibmgf Gwmvwmgcb Jpmvwdbd