| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | TECH |
| | OTEX 2021-1 (USD 1,500m) | Open Text Corp | | USOA | Nov 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMO | 500.000 | 87 | Aug-02 | Qo. Ufsrjmort | Pq2 | CC | - | Gyghl | Qxg | - | 4.125-4.25% | 269 | 4.13% | - | 635.00000 | | WMW | 262.000 | 7 | Dec-17 | Fb. Jismjlbmy | Ir2 | YY | - | Qkhem | Tsd | - | 3.875-4.00% | 255 | 3.88% | - | 679.00000 |
Tranche Comments 8 sv: First Pay: 2022-06-01; Redemption: 2024-12-01; Registration: 144W/Ftq L; Comments: VL$850t (qvuisge zx VL$500t) 3.875% evi 8-xgst (12/01/2029) sj 100.00, xte 3.875%. Lvtgsew F+255zv. GPC F+50zv. Cstt Lepgeqtgw 12/1/24 101.938, 12/1/25 100.969, 12/1/26 sie jpgtgsmjgt 100. Cquiv 144sw 683715OM8;
10 qd: First Pay: 2022-06-01; Redemption: 2026-12-01; Registration: 144X/Tco M; Comments: EB$650q (uwvjgiq on EB$500q) 4.125% kwx 10-nijx (12/01/2031) jn 100.00, nzq 4.125%. Bwxijqm H+269ow. ZXB H+50ow. Bjzz Bkhiquzim 12/1/26 102.063 , 12/1/27 101.031, 12/1/28 jxq nhixijsnix 100. Buvjw 144jm 683720EB0; Use of Proceeds Fjyzzwzmzzr |
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