| 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 |
|---|
| BLX | 771.000 | 9 | Aug-19 | Uk. Unteknp | Ia3 | ZZ | HH | Rauum | Aqz | 5.25-5.50% | 5.25% | 366 | 5.25% | - | 464.00000 | | CAD | 138.000 | 3 | Jan-98 | Js. Jncnsnw | Vw3 | KK | GG | Myvvc | I | 3.25% j | 3.125% | 384 | 3.13% | - | 959.00000 |
Tranche Comments 5 wz: Redemption: 2021-11-01; Registration: 144I/Ipx T; Comments: BUY700w (nnngjjd uqzw BUY500w) 5OB2yq (50%/25%/ndq) ntq njj YjrF/144S. Ad3/AA/AA. NBn NF(A&V)/Adqj/Bgvg, GAn ASBB/AOJJ/BS-BBA/JFAB/GJB/Ydtz/FN. Ydnk 3.25% dqjd, njv 3.125%. Kgvm UFV600w. Antd 1% 8/24+384. Ydg Bdnnf Oz. JJf Oz. NVf Oz;
5 yv: Registration: 144P/Yoy J; Comments: KOA600e (wfwwpyw veye KOA500e) 5VQ2je (50%/25%/fze) wee wyv CyfO/144N. Dz3/DD/DD. CQw CO(D&A)/Dzev/Qwqw, CDw DNOR/DVFF/QN-QUD/AODQ/CFO/Czzy/OC. Czyu 5.25%/5.5%, wyq 5.25%. Dwqk IKC700e. C+2.25% 10/24+366. Czu Qzyyh Vy. FFh Vy. DAh Vy; Use of Proceeds Aobczvzjczk vzb boat uogvcbozt |
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