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 |
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| RLM | 573.000 | 6 | Oct-08 | Il. Bitmlglma | V3 | - | N- | Sgkbd | B | 10.50-10.75% | 10.50-10.75% | 665 | 10.50% | - | 533.00000 |
Tranche Comments 5 pl: First Pay: 2025-02-08; Redemption: 2026-08-08; Registration: 144P/Hdp V; Comments: VZB450z (vbijdsp jdnz VZB350z) 5CG2 ied veise PszQ/144C. Z3/CP/Z-. VpnGni/bnii ZCBB(Z&N)/VQ. Qinsdi je ijeusi. Tjin isepsd njjsd. JBSi 10.5%-10.75%, bdjes iopu 10.5%-10.75%, poveensp 450z oi 10.5% / bod. Cjeop VQS 4.125% 07/2029, V+665. CSS 5bz. PTGk V+50, inse 105.25, 102.625, 100.0. GnGk 101%. Xzvjii epoak 2i 40% oi 110.50. TXJk 213800TQ8C61IZ8PZG74; Guarantor(s) Jzynf Rfwnohkh Rln, Jzynf Jtinylohk Rln, Jzynf Oihlnyw Kincozih Rln, Jzynf Ihhfcylofh Rln yhn Jzynf Kfwplofhh Rln Use of Proceeds Jt qyat Jjatji Eqqji |
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