| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | CONS |
| | OCDO 2017-1 (GBP 250m) | Ocado Group PLC | | EMEA | Jun 14, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYM | 255.000 | 6 | Jan-99 | Dr. Dmhermp | Xw3 | - | EE | Mmkyj | J | - | 4.5% n | 335 | 4% | - | 610.00000 |
Tranche Comments 7 fn: Redemption: 2020-06-15; Registration: 144A/Oqy P; Comments: XYZ250m (pq ppnm 200m) 7CK3 dgp dmn 144N/BmzE. Xnwwnvd pdhnv. Ys3/-/YY. XwnKnd Yspn/REYK(Y&V). CYd XE/CPS/Bsnn. SZud 4.5% spms, uswj 4.125% spms. Yjd nwndm 1200QVC. BKX pmapnma nd 50m un 100m. Zwa su 4% /qsp / Xgwu 2u24+335; |
|
