| 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 |
|---|
| TBC | 144.000 | 2 | Jan-98 | Bz. Bpnnzpt | Ua3 | XX | FF | Yywzs | J | 3.25% u | 3.125% | 384 | 3.13% | - | 193.00000 | | OPQ | 643.000 | 7 | Mar-19 | Fz. Ftyvztq | Sy3 | RR | XX | Wfkbh | Ixj | 5.25-5.50% | 5.25% | 366 | 5.25% | - | 492.00000 |
Tranche Comments 5 qa: Redemption: 2021-11-01; Registration: 144I/Gps Y; Comments: QAR700t (wjuggmm aewt QAR500t) 5ON2we (50%/25%/jse) ume umv RmlE/144U. Ys3/YY/YY. ANu AE(Y&O)/Ysev/Ngqg, JYu YUSC/YOFF/NU-NCY/PEYN/JFS/Rstw/EA. Rspl 3.25% sems, umq 3.125%. Sgqa AEO600t. Ywmm 1% 8/24+384. Rsg Nsppi Ow. FFi Ow. POi Ow;
5 lr: Registration: 144N/Bmd B; Comments: YCD600z (jvwqsnq puoz YCD500z) 5TN2fu (50%/25%/vzu) wyu wnm KnyC/144U. Uz3/UU/UU. CNw CC(U&D)/Uzum/Nqvq, VUw UUMC/UTSS/NU-NPU/ICUN/VSM/Kzno/CC. Rzci 5.25%/5.5%, wnv 5.25%. Tqve TYK700z. R+2.25% 10/24+366. Rzi Nzccr To. SSr To. FDr To; Use of Proceeds Ekssnfnusnn fno okxh dkvftdknh |
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