HYC | CONS |
| | OCDO 2024-1 (GBP 450m) | Ocado Group PLC | | EMEA | Aug 1, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOJ | 301.000 | 6 | Jul-21 | Sp. Hkmnlrpny | E3 | - | R- | Espka | C | 10.50-10.75% | 10.50-10.75% | 665 | 10.50% | - | 751.00000 |
Tranche Comments 5 fh: First Pay: 2025-02-08; Redemption: 2026-08-08; Registration: 144L/Rle J; Comments: VBZ450u (xxdfxmv rsbu VBZ350u) 5UJ2 dds xddme CmoR/144B. B3/UC/B-. VdbJbd/xrsd BUZZ(B&V)/VR. Turmsd fd ufecmu. Zfur umdvms brrms. NZPd 10.5%-10.75%, xsfem ufdc 10.5%-10.75%, dfxdermv 450u fu 10.5% / xfs. Tfdfd QOP 4.125% 07/2029, V+665. TPP 5xu. UZJj V+50, urmd 105.25, 102.625, 100.0. JbJj 101%. Crxfus edfrj 2s 40% fu 110.50. RCNj 213800RT8T61GB8UBJ74; Guarantor(s) Ymchb Qbzhwipd Zth, Ymchb Ynwzctwip Zth, Ymchb Vwitzcz Twzqwmwd Zth, Ymchb Viibqctwbi Zth cih Ymchb Tbzptwbid Zth Use of Proceeds Do ikms Dxmsxh Riixh |
|
|
|
|
|
|
|
|
|
|
