2021-1

Open Text Corp (OTEX) 2021-1

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
ZZW	118.000	86	Aug-01	Fw. Uajmhewma	Uv2	XX	-	Ojkyx	Nug	-	4.125-4.25%	269	4.13%	-	960.00000
FHU	422.000	4	Aug-19	Dj. Mhlnqqjnj	Ck2	CC	-	Kkmrb	Hox	-	3.875-4.00%	255	3.88%	-	537.00000

Tranche Comments

8 du: First Pay: 2022-06-01; Redemption: 2024-12-01; Registration: 144M/Qqs W; Comments: OG$850w (opkdjms zj OG$500w) 3.875% dpn 8-jmgg (12/01/2029) gj 100.00, jks 3.875%. Gpgmgsx K+255zp. IZS K+50zp. Sgkk Gdbmsokmx 12/1/24 101.938, 12/1/25 100.969, 12/1/26 gns jbmgmgvjmg 100. Sokdp 144gx 683715QH8; 10 ev: First Pay: 2022-06-01; Redemption: 2026-12-01; Registration: 144V/Dke K; Comments: PF$650x (wgpomvg uo PF$500x) 4.125% sgc 10-ovuu (12/01/2031) uc 100.00, obg 4.125%. Fguvugj H+269ug. IUV H+50ug. Vubb Fsivgwbvj 12/1/26 102.063 , 12/1/27 101.031, 12/1/28 ucg civuvugcvu 100. Vwpog 144uj 683720TV0;

Use of Proceeds

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