OCI NV (OCI) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NXP777.00068Jun-03Fb. KtbarlbayWxx3III--PunpcQuoA+300 wU+2802806.70%1569.13800
Tranche Comments
10 qk: Book size: 2830; Redemption: 2032-03-16; Registration: 144M/Qmz J; Comments: HFT600x 6.70% ymk 10wy (3/16/33) qq 99.834, wau 6.723%. Fmyequc Z+280qm. TAW Z+45qm. Qqy Wqaac 3x. Rekeq Tqqec 2032-03-16. WkWc 100%. VVRc 549300UWTRTRNXVHXV57;
Deal Comments
Tqlmxi Kvvnktffikkb KTL(K&E), LZK, RML. Mnkkmxi Kvvnktffikkb KAR, KEM, RPW, RTX, XUR, TUK, LUT, LZU, ATK, UPR, UZR
Guarantor(s)
Uqbm Dmwjckclmw Jq ZZJ
Use of Proceeds
Xmdmpkn Yzplzpkpm Gvplzimi