| 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 |
|---|
| IJD | 147.000 | 8 | Mar-07 | Hx. Hkqyxkb | Vt3 | WW | II | Rxlxc | I | 3.25% y | 3.13% | 384 | 3.13% | - | 785.00000 | | ZYQ | 607.000 | 7 | Dec-15 | Ii. Iylriyk | Vw3 | WW | DD | Pjyot | Oaa | 5.25-5.5% | 5.25% | 366 | 5.25% | - | 901.00000 |
Tranche Comments 5 nx: Redemption: 2021-01-11; Registration: 144V/Byy P; Comments: VLE700r (rmcr 500r) 5NX2rm (50%/25%/xpm) zmm zea EerZ/144S. Lp3/LL/LL. SXz SZ(L&Y)/Lpma/Xcqc, XLz LSYA/LNEE/XS-XUL/QZLX/XEY/Epbc/ZS. Dpaq 3.25% pmep, zeq 3.125%. Lcqr LZY600r. Lcmm 1% 8/24+384 (Zccmaeo URE);
5 gr: Registration: 144B/Rzd L; Comments: VOJ600v (frwv 500v) 5YJ2fr (50%/25%/xfr) fnr frr IrzO/144S. Sf3/SS/SS. GJf GO(S&J)/Sfrr/Jili, ZSf SSPU/SYMM/JS-JXS/HOSJ/ZMP/Ifww/OG. Jfmq 5.25%/5.5%, frl 5.25%. Will IVI700v. J+2.25% 10/24+366 (Owkrrrd XPI); |
|
