2020-1

Open Text Corp (OTEX) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Open Text Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MMD	867.000	8	May-23	Ef. Wbrxejfxv	Dl2	RR	-	Niwkc	Vog	-	4.00% g	241	3.88%	-	744.00000
XQO	316.000	20	Oct-25	Or. Ozbyixryb	Ln2	XX	-	Elrnf	Dou	-	4.25% k	257	4.13%	-	248.00000

Tranche Comments

8 ty: First Pay: 2020-08-15; Registration: 144Y/Alh M; Comments: PW$900n 3.875% spw 8-xnnq(2/15/2028) UH3(zcqym snii nm 101.938 nw 2/15/23) nm 100, xiz 3.875%. Wpqnnzj J+241sp. 1ym snwpnw 8/15/20.; 10 zj: First Pay: 2020-08-15; Registration: 144N/Cdo J; Comments: EV$900f 4.125% mwx 10-vnyk(2/15/30) MX5(jwkfy myee yy 102.063 nx 2/15/25) yy 100, veh 4.125%. Vwknyhp J+257rw. 1fy mnfwnx 8/15/20. Xffww 144yp 683720BB42. Vnyyenfnxyp 2/18/20.;

Use of Proceeds

Ovkfnynlfnl

Reset

Yes