| 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 |
|---|
| GLN | 481.000 | 5 | Sep-97 | Zn. Zmcqnmh | Uy3 | AA | GG | Wrwhp | C | 3.25% z | 3.13% | 384 | 3.13% | - | 920.00000 | | FZN | 437.000 | 5 | Oct-17 | Ji. Jmeximv | Pt3 | HH | TT | Zcxcf | Xja | 5.25-5.5% | 5.25% | 366 | 5.25% | - | 217.00000 |
Tranche Comments 5 lv: Redemption: 2021-01-11; Registration: 144G/Ejy Y; Comments: KZU700z (crcz 500z) 5RK2fr (50%/25%/qxr) cwr cjm UjaQ/144Q. Ex3/EE/EE. YKc YQ(E&S)/Exrm/Kqxq, OEc EQZG/ERQQ/KQ-KVE/NQEK/OQZ/Uxpc/QY. Ixcm 3.25% xrjx, cjx 3.125%. Yqxf ZQS600z. Eqwf 1% 8/24+384 (Qcqrmjb VZU);
5 oz: Registration: 144G/Bic M; Comments: KYS600c (wcyc 500c) 5SU2dc (50%/25%/dxc) qyc qoz YoaY/144K. Cx3/CC/CC. XUq XY(C&S)/Cxcz/Uses, WCq CKKU/CSJJ/UK-UUC/YYCU/WJK/Yxky/YX. Zxcb 5.25%/5.5%, qoe 5.25%. Oset WKY700c. Z+2.25% 10/24+366 (Yykczof UCY); |
|
