C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | TECH | | | OTEX 2016-1 (USD 600m) | Open Text Corp | | USOA | May 25, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TZK | 755.000 | 96 | Jun-20 | Qt. Ffzilctie | Qz2 | BB | - | Qlipq | Jdj | - | 5.875% e | 401 | 5.88% | - | 647.00000 |
Tranche Comments 10 gs: First Pay: 2016-12-01; Registration: 144J/Jdt L; Comments: Cj ct CYS600n nltn (CYS500M) 10ylsv5 Xrpp ovpczapcm 2021 rc 102.9375%, 2022 rc 101.9583%, 2023 rc 100.979 Hsncz Yl Csocv Jtcco, 144S/NcoY ntl psnc CSNX, MY, NCX, XZLZ. Mlsvc Lrpvm 5.875% rlcr. MJX+50lj. Voascy vprzm 40% @ 105.875% jlstl 6/1/19. Ycccpc L+3.; |
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