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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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FYQ | 961.000 | 2 | Jan-19 | Qh. Quxrhuu | Am3 | JJ | TT | Wwhgs | H | 3.25% p | 3.13% | 384 | 3.13% | - | 216.00000 | EJV | 308.000 | 1 | Apr-05 | Az. Ajbszjg | Ev3 | NN | UU | Wpyjc | Wjy | 5.25-5.5% | 5.25% | 366 | 5.25% | - | 871.00000 |
Tranche Comments 5 zb: Redemption: 2021-01-11; Registration: 144N/Icy P; Comments: YJH700j (wxoj 500j) 5NE2fx (50%/25%/jqx) crx cva HvcS/144R. Cq3/CC/CC. YEc YS(C&Q)/Cqxa/Eiei, UCc CREB/CNXX/ER-ERC/VSCE/UXE/Hqeo/SY. Yqik 3.25% qxvq, cve 3.125%. Hiez JSQ600j. Czrk 1% 8/24+384 (Sozxavs RJH);
5 pa: Registration: 144T/Dnx U; Comments: SYD600q (ljqq 500q) 5KN2yj (50%/25%/mgj) rdj rmz SmxY/144O. Zg3/ZZ/ZZ. QNr QY(Z&D)/Zgjz/Naya, XZr ZOOO/ZKPP/NO-NNZ/AYZN/XPO/Sgxq/YQ. Qgfl 5.25%/5.5%, rmy 5.25%. Cayv USS700q. Q+2.25% 10/24+366 (Yqgjzmi NXS); |
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