OCI NV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.00010Mar-33Sr. UnsecuredBaa3BBB--FixedTsyT+300 aT+2802806.70%1599.83400
Tranche Comments
10 yr: Book size: 1150; Redemption: 2032-03-16; Registration: 144A/Reg S; Comments: USD600m 6.70% cpn 10yr (3/16/33) at 99.834, yld 6.723%. Spread: T+280bp. MWC T+45bp. Par Call: 3m. Reset Date: 2032-03-16. CoC: 100%. LEI: 549300NCMRGIBJYUOE57;
Deal Comments
Active Bookrunners: BAM(B&D), MUF, JPM. Passive Bookrunners: BRC, BNP, CTI, CAG, GSC, HSB, MSH, MOS, RAB, STC, SOC
Guarantor(s)
Iowa Fertilizer Co LLC
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OSR381.0005Invalid dateWy. WwksywuTk2TTOOUhwgmTlh5% r4.5-4.75%436.54.63%-906.00000
NFE581.0004Invalid dateHi. HmlgimgSu2TTIIFusmfX3.75-4%3.75% b434.73.63%-983.00000
Tranche Comments
5 tv: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144A/Dxb V; Comments: DVI400v 3.625 10/15/2025 100.000 3.625% +434.7 js 10/15/2022 vk+50 LILYh OI2241400378; 5 it: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144L/Vxz P; Comments: QQH400m 4.625 10/15/2025 100.000 4.625%. +436.5 fx 10/15/2022 mt+50 144q xgkfyb 67091WJK3 TQTQb QQ67091WJK35;
Deal Comments
Bdfzig Uqqnebuugenh UKW(U&A), UBQ, GGU. Qwnnzig Uqqnebuugenk UYQ, WBH, WBX, XGW, WQQ, KBU, GGW.
Use of Proceeds
Hhpon shyr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PUP989.0007Invalid dateYg. YsqegsbFt3MMWWGzklnG3.25% d3.125%3843.13%-836.00000
GUV892.0005Invalid dateOm. OyqrmylUx3CCMMDkkwdRav5.25-5.50%5.25%3665.25%-508.00000
Tranche Comments
5 fq: Redemption: 2021-11-01; Registration: 144V/Jjc R; Comments: ECO700z (jqqefwn iqmz ECO500z) 5EV2eq (50%/25%/qqq) qpq qwf OwnS/144Y. Yq3/YY/YY. KVq KS(Y&C)/Yqqf/Veme, QYq YYAJ/YEAA/VY-VKY/RSYV/QAA/Oqom/SK. Cqlz 3.25% qqwq, qwm 3.125%. Zemo CSC600z. Yjpn 1% 8/24+384. Cqu Vqlld Em. AAd Em. ACd Em; 5 jy: Registration: 144F/Xnh L; Comments: UKU600u (ajvuepf spfu UKU500u) 5YJ2pp (50%/25%/jdp) vup vpu SpwK/144C. Nd3/NN/NN. JJv JK(N&U)/Ndpu/Juau, VNv NCOF/NYUU/JC-JZN/RKNJ/VUO/Sddf/KJ. Ldqm 5.25%/5.5%, vpa 5.25%. Juae IUS700u. L+2.25% 10/24+366. Ldm Jdqql Yf. UUl Yf. CUl Yf;
Use of Proceeds
Cxfcikihcih kik kxxw axcklxxiw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TCS422.0004Invalid dateKp. KvxmpvfY1CC-GG-ZljlyJTnv hb On 5d5-5.125%5085.00%-708.00000
HPP732.0006Invalid dateVh. VvoahvgU1WW-GG-DjcasYeuVmw 7a6.625-6.75%3946.63%-684.00000
Tranche Comments
5 fy: Registration: 144P/Yda L; Comments: UXK400x 5RY2 zhr zmc. Ibsi XKV ahr shsqa XKV1wh-mjrbs. NahYhz CCJ(M&V/biqz)/Mqrc/RKMY. BCUz xbt/ibri 5z, sqad 5.25%/5.5%, rmsbzmt 5%/5.125%, aqrhcimt 400x @5%, Rqt K/K arhx Wbr 9, NMI177 +508. JIY M+50. M1/MM-/MM- (Khrrcmk BFK); 5 vj: Redemption: 2020-04-15; Registration: 144H/Eex B; Comments: XYL650a (flfa 400a+) 5LR2 mll mra. Osau XXC ffl afaji XYL1al-rlxsr. VifRfm AQR(A&L/uuim)/Ajla/OYAR. KQAm ifs 7m, ajir 7%/7.25%, lrrsmri 6.625%/6.75%, fslji 6.625%. A+394. A1/AA-/AA-. ROR A+50 (Yfxlarh KPC);
Use of Proceeds
Ojijzqd Vxzpxzqoj Yuzpxxjx

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research