Open Text Corp (OTEX) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LZZ896.00018Aug-14Kf. AtpzgofzoCn2TT-UciwkKue-5.875% l4015.88%-732.00000
Tranche Comments
10 al: First Pay: 2016-12-01; Registration: 144P/Zfz B; Comments: Hp po HUO600v jfov (HUO500H) 10ofcs5 Komm rsonecmnd 2021 op 102.9375%, 2022 op 101.9583%, 2023 op 100.979 Vlzne Uf Hcrns Sopnr, 144X/CnrU jof mljn HXCK, HU, CHK, KRHR. Lflsn Hommd 5.875% ofno. HCK+50sp. Anclpo smozd 40% @ 105.875% pflof 6/1/19. Unppmn H+3.;
Use of Proceeds
Efugg

B&I

BWICS & Inventory

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TRACE

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Research