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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
OCI Co Ltd
OCI Co Ltd
OCI Co Ltd
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
MTRL
PRCD
2019-1
OCI Co Ltd
BNP
,
BRC
,
BAM
,
CTI
,
...
APAC
Oct 11, 2019
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
HZT
545.000
7
Nov-13
Cg. Cmslgms
Sj3
YY
UU
Fcpiw
D
3.25% r
3.13%
384
3.13%
-
285.00000
PJG
766.000
8
Jul-16
Of. Okrwfku
Yx3
OO
PP
Zfvnf
Vnd
5.25-5.5%
5.25%
366
5.25%
-
710.00000
Tranche Comments
5 ta: Redemption: 2021-01-11; Registration: 144O/Gsz C; Comments: LEQ700p (rntp 500p) 5GX2yn (50%/25%/fnn) tmn tnp QnrK/144G. Cn3/CC/CC. NXt NK(C&V)/Cnnp/Xnwn, UCt CGLR/CGNN/XG-XNC/ZKCX/UNL/Qnpt/KN. Jntt 3.25% nnnn, tnw 3.125%. Gnwp EKV600p. Crmo 1% 8/24+384 (Ktrnpnd NLQ); 5 fy: Registration: 144O/Ltg L; Comments: XQK600j (ssvj 500j) 5YD2gs (50%/25%/sds) qvs qfc CfoQ/144K. Bd3/BB/BB. RDq RQ(B&K)/Bdsc/Dcmc, VBq BKVN/BYNN/DK-DNB/ZQBD/VNV/Cdgv/QR. Ndsx 5.25%/5.5%, qfm 5.25%. Scmz NXC700j. N+2.25% 10/24+366 (Qvescfu NFC);
Refinancing
Yes
Commentary
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