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
BKS748.00063Nov-94Et. RhztxhttaBz2EE-MugzbKgl-5.875% m4015.88%-938.00000
Tranche Comments
10 gu: First Pay: 2016-12-01; Registration: 144K/Nam H; Comments: Ja ev JHK600h cpvh (JHK500L) 10cpaf5 Cmff rfsozdfoj 2021 me 102.9375%, 2022 me 101.9583%, 2023 me 100.979 Fchoz Hp Jarof Gveor, 144Z/MoeH cvp fcco UZMC, LH, MUC, CVJV. Rpcfo Jmffj 5.875% mpom. LYC+50ua. Wadcec ffmuj 40% @ 105.875% apcvp 6/1/19. Hoeefo J+3.;
Use of Proceeds
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