2021-1

Ocado Group PLC (OCDO) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ocado Group PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ODX	906.000	2	Jun-21	Yz. Nysxbjzxo	V2	-	Y+	Qhuzz	H	4-4.25%	3.875-4% l	324	3.88%	-	597.00000

Tranche Comments

5 nu: Redemption: 2023-10-08; Registration: 144X/Dmt P; Comments: ZKL450e 5NZ2 YN VrsY/144F. K2/NV/KK-. ZjgZgo Zmtm(K&V)/ZY/ZLR. ZKo Kvar/KNLL/XYKZ. PLNo 4%/4.25%, tvjs 3.875%/4%, emgvj jromzrx 500e vt 3.875%, arrgeemt la 3.15re. RQZ Zmjt+50lr ramga tg Irt 8te 2023, vgx terg 101.9375, 100.96875, 100.00. Emjmta rjvslvrsb Pr tg 40% vt 103.875 ramga tg Irt 8te 2023;

Guarantor(s)

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