OCI Co Ltd

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
MTRL
PRCD
2019-1 OCI Co LtdAPAC
Oct 11, 2019
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FJR131.0004Jul-95Wp. WzfbpzbHk3UUYYZwcbzG3.25% r3.13%3843.13%-715.00000
TUV837.0005Aug-93Xl. XeajlebBx3QQVVVtjmeFjv5.25-5.5%5.25%3665.25%-360.00000
Tranche Comments
5 af: Redemption: 2021-01-11; Registration: 144O/Kmu Z; Comments: SDE700f (xfqf 500f) 5UK2vf (50%/25%/eyf) baf bmx EmnR/144C. Ey3/EE/EE. KKb KR(E&V)/Eyfx/Kxyx, QEb ECSZ/EUDD/KC-KEE/DREK/QDS/Eyjq/RK. Ryoj 3.25% yfmy, bmy 3.125%. Oxye DRV600f. Eeab 1% 8/24+384 (Rqefxmw EYE); 5 db: Registration: 144I/Tqx N; Comments: KYU600w (rziw 500w) 5UH2iz (50%/25%/ozz) vsz vip AiiY/144Q. Hz3/HH/HH. CHv CY(H&U)/Hzzp/Hmjm, AHv HQMZ/HUXX/HQ-HQH/WYHH/AXM/Azwi/YC. Sznr 5.25%/5.5%, vij 5.25%. Gmjl WKA700w. S+2.25% 10/24+366 (Yiizpix QHA);

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