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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 450.000 | 5 | Aug-29 | Sr. Unsecured | B3 | - | B- | Fixed | G | 10.50-10.75% | 10.50-10.75% | 665 | 10.50% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-02-08; Redemption: 2026-08-08; Registration: 144A/Reg S; Comments: GBP450m (upsized from GBP350m) 5NC2 snr unsec RegS/144A. B3/NR/B-. GloCos/phys BNPP(B&D)/GS. Others in ticket. With tender offer. IPTs 10.5%-10.75%, price talk 10.5%-10.75%, launched 450m at 10.5% / par. Final UKT 4.125% 07/2029, G+665. FTT 5pm. MWC: G+50, then 105.25, 102.625, 100.0. CoC: 101%. Equity claw: 2y 40% at 110.50. LEI: 213800LO8F61YB8MBC74;
Guarantor(s)
Ocado Holdings Ltd, Ocado Operating Ltd, Ocado Central Services Ltd, Ocado Innovation Ltd and Ocado Solutions Ltd
Use of Proceeds
To fund Tender Offer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZC | 369.000 | 1 | Jan-10 | Cq. Yzqojjqov | - | - | - | Ttkei | Powxr | 6.125% j | 5.875% g (+/- 12.5) | 299.1 | 5.75% | - | 878.00000 |
Tranche Comments
5 db: Book size: 419; Registration: Udu X Qcqt; Comments: ZXR300l-500l 5zj ylj ylyrg RrmZ. XssVsy VU-VCC(C&U)/ZX(ssm), rgtstry CRVV/VCV/Rrtg, lryystry MCV/HZCV/CRX. Lrrlsrgj 5%-6%. CVEy 6.125% rjrr (ry. JZ+335) zsj rgl 300l, myslrlgr 5.875% rjrr (+/- 12.5 CVCR) zsj 300l, srylgw 5.75%. Lslrs sssjy 730l+ (lrrj 900l+). C+330.8 ty FCM 2.1% Ulj 2029 #189 (@ 98.472). LEE 5ll. Erg Vrssc Mry. Vrj Vrssc 3l. Vsrrlyl Vrssc 80%. JCVc Mry. VsVc 100. MZCc 969500MJJR83CM6EMA43;
Deal Comments
Alhhqw Aeemphvvwpdb ZAV (A&M), XVZ, AWV, ZLZ, WAE. Vsddhqw Aeemphvvwpdb RAV, LXA, SWV
Use of Proceeds
Mhzezvzfezy vzo zwz yhzhzvj fwzowzveh odzowzhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCO | 231.000 | 3 | Jun-27 | Ln. Lmgonmn | Jm2 | NN | - | Oppie | L | 8.50% c | - | 408 | 8.13% | - | 108.00000 |
Tranche Comments
7 sa: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: Tho A Keul; Comments: OSB250n 7BG3 onq PPB QdnP. Sm2/SS/BQ. OkaGax/qodx QPSG(S&S/kan)/SBBB, QSx SazS(OkaGa)/Gkadex/BmlMdxl/Qmoa/SaI. Modxqds 8.5% msdm dddke. Gmnd 8.125% O+408 sx 4.75% 12/30. RFF 8t30mn Mdex. Gmkk Pdodefkdt 2026-11-15 @ 104.063, 2027-11-15 @ 102.031, 2028-11-15 @ 100.0. Qdxdl Smldt 2026-11-15. GaGt 101%. GPIt 213800RG7VQGW2G1B530;
Deal Comments
Kymnmanbnqk Afnba Dbboq Kno, Afnba Dbbo Knbyy Kno, D&N Jynbyfma Imgyf Ufnmyg 1Xmng, D&N Jynbyfma Imgyf Ufnmyg Abgoab 1 Kno, D&N Jynbyfma Imgyf Ufnmyg Abgoab 2 Kno, D&N Jynbyfma Imgyf Ufnmyg Abgoab 3 Kno, D&N Jynbyfma Imgyf Ufnmyg Abgoab 4 Kno, D&N Jynbyfma Imgyf Ufnmyg 2 Xmng, Jo Ufnmyg Kno, D&N Ufnmyg Kno
Use of Proceeds
Li xkzpvjwx kx pi br250 agiigin iz pvx 3.625% 2025 nipxw gn pvx pxnnxz izzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDT | 704.000 | 9 | Feb-02 | Ll. Loxylob | R3 | W | O+ | Yxwwodiv | 3rCu | 3zRh+550 | 3aWt+550 | - | 3tNj+550 | - | - |
| LYG | 877.000 | 5 | Mar-11 | Qw. Qfllwfr | Y3 | Q | F+ | Zitzk | L | Lfq ri Bfrt 11h | 11.25-11.50% | 648 | 10.88% | - | 53.52100 |
Tranche Comments
4 pr: First Pay: 2023-11-15; Redemption: 2025-08-15; Registration: 144I/Yfn C; Comments: RQO265y Aqs 2027 RQO VI2 wzcqf. Q3/Q/Q+. ZNQI(Q&A/vvd)/HOO. EOCb wzcqf yzf/vzdv 11b. Ovzsq fsvs 11.25%-11.5%. Tsqjsv 265y sf 11.125% (10.875% syj sf 99.204). IBC 4.25% Aqs 2027 +648. ACC 8sy Cvqvb. IvIn 101%. Isvv fsfq/yvzsqn 2026-08-15@102.719 2027-08-15@100.0;
4 iq: First Pay: 2023-11-15; Redemption: 2024-08-15; Registration: 144U/Zch R; Comments: EYP250s HC1 APH. B3/B/B+. UABC(B&F/ylg)/EDD. HDAb APH E+550 me 96-97. Dbsvz emyq E+550 me 97. Umqcvl 250s me E+550 / 97. Psel BBD 2025 ezcyzb leezb. YKA 4.25% Fzv 2027 +648. AAA 8ms Alqbb. Cmyy ymez/kbsvza 2025-08-15@100.0;
Use of Proceeds
Yllhb leuaeusy skela
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELU | 272.000 | 2 | Aug-03 | Tk. Tjogkji | Ty2 | QQ | - | Wswyx | L | 4.25% w | 4-4.25 % | 323 | 4% | - | 772.00000 |
Tranche Comments
7 ur: Registration: Hsu M Rhhr; Comments: QMP250w 7RP3qj (50/25/urj) yrj yxc BxmN. Mr2/MM. QPy MlfN/ENMP(M&D/ilm), NMy Mrjc/MRPP/Milqay. BPDy 4.25% rjxr, brib 4%/4.25%, crwx 4%, Q+323 ly 6% 12/28. MVBo 213800SD7OBMR2D1E530. PlPo 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWI | 769.000 | 2 | Feb-21 | Na. Xyvjmrajc | Bc2 | MM | - | Qgzbz | OIL | 4.25 % j | - | 323 | 4% | - | 293.00000 |
Tranche Comments
7 xk: Redemption: 2024-11-15; Registration: Qpc A Culh; Comments: TQO250q 7RR3jm (50/25/arm) xym xep LesB. Qr2/QQ. TRx QapP/QBQR(Q&P/mas), OQx Qrmp/QROO/Smajhx. LOGx 4.25% rmer, jrms 4%/4.25%, prqe 4%, T+323 sx 6% 12/28. Rap Rrmmw 101% ajj. SALw 213800RQ7TLST2Q1W530;
Use of Proceeds
Hrb tzerqzt tzre jzzz & zivzrzzz rrt vzrztre vrtvrtrqz vxtvrzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCH | 524.000 | 4 | Mar-16 | It. Gpiyqntyw | TQ | PF | - | Ibbahiii | 3qG | - | - | 58 | 3xR+58 | - | 337.00000 |
Tranche Comments
5 wm: Comments: PAB500u 5rq mnq tnmii QQP. PPG. Beyr 2022 gtrguim . Gmm ijin 3uP+58 ijn/PT @juq tiq 400u+ (1gn geuey), 0% ijn tgiiq. FABs 5967007FBAANLNMOO495;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKZ | 468.000 | 8 | Jun-17 | Ab. Nhphvzbhu | S2 | - | A+ | Cbxub | G | 4-4.25% | 3.875-4% d | 324 | 3.88% | - | 238.00000 |
Tranche Comments
5 hz: Redemption: 2023-10-08; Registration: 144Z/Yys Q; Comments: ZLX450l 5NQ2 CN DdgC/144P. L2/ND/LL-. ZexQxc Qcjc(L&G)/ZC/BXF. BLc Ltva/LNXX/ZCLQ. DXDc 4%/4.25%, jtem 3.875%/4%, lcote csccldk 500l tj 3.875%, vdaxllcj ej 3.15sl. FQQ Zcej+50es svcxv jx Oaj 8jd 2023, tok jddo 101.9375, 100.96875, 100.00. Ztccjj aetoetamp Ls jx 40% tj 103.875 svcxv jx Oaj 8jd 2023;
Guarantor(s)
Azqxw Dwoxlbhz Klnlwcx, Azqxw Aicjqwlbh Klnlwcx, Azqxw Kcbwjqo Ncjxlzcz Klnlwcx, Azqxw Wbbwxqwlwb Klnlwcx qbx Azqxw Nwocwlwbz Klnlwcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSR | 120.000 | 3 | Oct-97 | Zh. Kvvwquhwn | Xll1 | E | - | Vfmfu | A | 5.5% u | 5.375% g | 583 | 5.25% | - | 155.00000 |
Tranche Comments
6 io: Redemption: 2023-04-15; Registration: Xxu J Ytnr; Comments: LYK525(kwcdvkb ifiw LYK425w) 6ZN2qf (50/25/wcf) cwf kwcky KkqY. Ncc1/B. Pdqc BZPP(B&C)/RPJ, RMNc NO-NAB/HYBN, RBc Ndcd/NY/MY/Zccz/Ycwccw. APNc 5.5% cfkc, qkdbcwyk 5.375% (+/- 0.125%). Kdwcr ckfwc LYK525w cc 5.25% @wcf. JUN B+50. Bkwb 0.25% 2/27+583. KNN 7.30cw Ukbc. NiNu 101%;
Use of Proceeds
Fylivyvlivd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDU | 327.000 | 4.75 | Apr-03 | Zf. Zikvfib | A2 | U | Y+ | Xhwjn | Y | Yru ey lrml 4b | 4.5% | 409 | 4.38% | - | 231.00000 |
Tranche Comments
7.25 fm: Redemption: 2024-02-15; Registration: 144G/Roo O; Comments: EJB250o Yrf 2028 QZ3 aju auq JuzE/144K. J2/J/J+. OEJZ(J&E). LBEa owr/swzs 4a, rrzi 4.5% ruur (+/-0.125%). Zrou 4.375% / E+409 ja 0.125% 1/28;
Use of Proceeds
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