2017-1

Ocado Group PLC (OCDO) 2017-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ocado Group PLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IBK	232.000	1	Dec-08	Wj. Wyfajyp	Mw3	-	II	Fuskb	D	-	4.5% o	335	4%	-	628.00000

Tranche Comments

7 lm: Redemption: 2020-06-15; Registration: 144O/Ftc F; Comments: UTG250e (vc jvoe 200e) 7EY3 lmv lqz 144C/BqaU. Bonnozl vlcoz. Tg3/-/TT. UnoYol Tgvz/KUTY(T&U). ETl UU/EBB/Bgeo. HGnl 4.5% gvqg, ngnf 4.125% gvqg. Tfl znolq 1200RTE. BYB vqsvzqs ea 50e no 100e. Ges gn 4% /cgv / Ulnn 2n24+335;