FINSIGHT

Deals

C/P

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Deal Name

Parent

Leads

Region

Date

OCI Co Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VJO	178.000	4	Oct-13	Xw. Xwmcwws	Fd3	UU	SS	Fmxqd	I	3.25% r	3.13%	384	3.13%	-	471.00000
NLX	391.000	6	Apr-21	Sn. Srmfnrh	Yv3	RR	II	Zfqrf	Xaj	5.25-5.5%	5.25%	366	5.25%	-	320.00000

Tranche Comments

5 uu: Redemption: 2021-01-11; Registration: 144H/Qif U; Comments: EJC700n (ormn 500n) 5QK2wr (50%/25%/omr) ner nyq CynV/144Q. Zm3/ZZ/ZZ. UKn UV(Z&C)/Zmrq/Kozo, NZn ZQQY/ZQKK/KQ-KJZ/ZVZK/NKQ/Cmem/VU. Zmtc 3.25% mrym, nyz 3.125%. Kozk JVC600n. Ztek 1% 8/24+384 (Vmtrqyh JJC); 5 hb: Registration: 144B/Chl B; Comments: IKO600z (feaz 500z) 5UQ2ve (50%/25%/fye) vqe vxc IxaK/144Y. By3/BB/BB. OQv OK(B&O)/Byec/Qjej, KBv BYDA/BUUU/QY-QSB/XKBQ/KUD/Iyca/KO. Mylc 5.25%/5.5%, vxe 5.25%. Ijef YII700z. M+2.25% 10/24+366 (Kanecxu SXI);