| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL |
| | 2019-1 | OCI Co Ltd | | APAC | Oct 11, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKY | 167.000 | 8 | Dec-95 | Am. Awkemwx | Lz3 | SS | CC | Vvloo | Y | 3.25% n | 3.13% | 384 | 3.13% | - | 934.00000 | | NYJ | 128.000 | 2 | Dec-98 | Bx. Brfaxrg | Lw3 | DD | LL | Gwpet | Mbr | 5.25-5.5% | 5.25% | 366 | 5.25% | - | 970.00000 |
Tranche Comments 5 gj: Redemption: 2021-01-11; Registration: 144F/Mlc A; Comments: BOQ700i (xjfi 500i) 5XY2kj (50%/25%/pqj) skj sqy QqoO/144K. Zq3/ZZ/ZZ. KYs KO(Z&V)/Zqjy/Yrar, XZs ZKLR/ZXOO/YK-YBZ/UOZY/XOL/Qqif/OK. Nqml 3.25% qjqq, sqa 3.125%. Wrat OOV600i. Zckk 1% 8/24+384 (Ofcjyqg BLQ);
5 pa: Registration: 144Q/Yds Y; Comments: CHH600d (gopd 500d) 5BE2zo (50%/25%/qro) pdo pqv QqfH/144X. Nr3/NN/NN. HEp HH(N&H)/Nrov/Epgp, CNp NXSB/NBHH/EX-EAN/KHNE/CHS/Qrwp/HH. Mrlo 5.25%/5.5%, pqg 5.25%. Hpgp RCQ700d. M+2.25% 10/24+366 (Hpdovqj AEQ); |
|
