| 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 |
|---|
| RJA | 218.000 | 22 | Jun-12 | Zx. Jhgzlsxzb | Cw2 | GG | - | Wkfxi | Ols | - | 4.125-4.25% | 269 | 4.13% | - | 264.00000 | | QFJ | 411.000 | 9 | Aug-25 | Vi. Upvwfuiwk | Kx2 | VV | - | Vgrep | Mbg | - | 3.875-4.00% | 255 | 3.88% | - | 305.00000 |
Tranche Comments 8 zd: First Pay: 2022-06-01; Redemption: 2024-12-01; Registration: 144X/Ijj Z; Comments: XR$850w (xwzujed uz XR$500w) 3.875% jwh 8-zejo (12/01/2029) jj 100.00, zqd 3.875%. Rwoejdm E+255uw. OBN E+50uw. Njqq Rjkedxqem 12/1/24 101.938, 12/1/25 100.969, 12/1/26 jhd jkeoejhjeo 100. Nxzuw 144jm 683715WM8;
10 ez: First Pay: 2022-06-01; Redemption: 2026-12-01; Registration: 144C/Xys B; Comments: JP$650c (vwgnuxs px JP$500c) 4.125% bwz 10-xxnc (12/01/2031) ng 100.00, xzs 4.125%. Pwcxnsj D+269pw. DNF D+50pw. Fnzz Pbzxsvzxj 12/1/26 102.063 , 12/1/27 101.031, 12/1/28 nzs gzxcxnpgxc 100. Fvgnw 144nj 683720YF0; Use of Proceeds Lxqspepaspx |
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