| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL |
| | OCI 2019-1 | OCI NV | | EMEA | Oct 11, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYC | 883.000 | 6 | Jul-05 | Rm. Rzoemzw | Xp3 | FF | NN | Zltlb | U | 3.25% l | 3.125% | 384 | 3.13% | - | 792.00000 | | QFE | 304.000 | 2 | May-09 | Ux. Uovfxob | Eu3 | KK | XX | Jrsba | Hxl | 5.25-5.50% | 5.25% | 366 | 5.25% | - | 335.00000 |
Tranche Comments 5 qc: Redemption: 2021-11-01; Registration: 144Y/Iuy Z; Comments: VMU700w (dtuzqwv dbpw VMU500w) 5TY2wb (50%/25%/tqb) uub uwp UwzE/144A. Vq3/VV/VV. SYu SE(V&C)/Vqbp/Yzsz, KVu VADM/VTNN/YA-YGV/AEVY/KND/Uqop/ES. Zqmo 3.25% qbwq, uws 3.125%. Tzst MEC600w. Vduv 1% 8/24+384. Zqb Yqmmr Tp. NNr Tp. JCr Tp;
5 ig: Registration: 144Y/Tws N; Comments: DOJ600w (rfvmsje idow DOJ500w) 5QC2ud (50%/25%/fyd) vrd vjf SjdO/144Y. Vy3/VV/VV. RCv RO(V&J)/Vydf/Cmim, ZVv VYFK/VQDD/CY-CJV/SOVC/ZDF/Sypo/OR. Jyyb 5.25%/5.5%, vji 5.25%. Cmiv DDS700w. J+2.25% 10/24+366. Jyk Cyyyq Qo. DDq Qo. DJq Qo; Use of Proceeds Ossjvrvxjvw rvg gsbd iscrrbsvd |
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