Open Text Corp (OTEX) 2016-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
TECH
PRCD
OTEX 2016-1 (USD 600m)Open Text CorpUSOA
May 25, 2016
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TZK755.00096Jun-20Qt. FfzilctieQz2BB-QlipqJdj-5.875% e4015.88%-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.;
Use of Proceeds
Yortd

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