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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 |
|---|
| SJT | 927.000 | 2 | Sep-93 | Iz. Izykzzx | De3 | JJ | DD | Whxsf | H | 3.25% o | 3.13% | 384 | 3.13% | - | 940.00000 | | UVS | 399.000 | 5 | Oct-97 | Ir. Itkertj | Gb3 | FF | TT | Utgnk | Vmt | 5.25-5.5% | 5.25% | 366 | 5.25% | - | 404.00000 |
Tranche Comments 5 hj: Redemption: 2021-01-11; Registration: 144G/Pjp D; Comments: NCX700o (qvwo 500o) 5OR2mv (50%/25%/orv) yzv yrb XrnY/144O. Cr3/CC/CC. VRy VY(C&D)/Crvb/Rncn, JCy COSL/COQQ/RO-ROC/CYCR/JQS/Xraw/YV. Qrga 3.25% rvrr, yrc 3.125%. Nncc CYD600o. Cbzo 1% 8/24+384 (Ywbvbrt OMX);
5 dp: Registration: 144M/Pjk Z; Comments: ZCZ600w (jxow 500w) 5NX2yx (50%/25%/mjx) zvx znx RnsC/144A. Uj3/UU/UU. SXz SC(U&Z)/Ujxx/Xgdg, OUz UASL/UNCC/XA-XIU/QCUX/OCS/Rjro/CS. Gjws 5.25%/5.5%, znd 5.25%. Ygdx UZR700w. G+2.25% 10/24+366 (Copxxnb IKR); |
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