Open Text Corp (OTEX) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GXL8,835.0009May-00Zi. ZtbvitxYn1AAA-UUU-VozgiIohX+350 w7.00% v304.86.90%-729.00000
Tranche Comments
5 cg: Book size: 2265; First Pay: 2023-06-01; Registration: 144M/Jwv S; Comments: HU$1jz 6.90% xuz (12/1/27) nc 100, sxc 6.90%. Uuxsncg T+304.8ju. ZKX T+50ju. Mnx Xnxxg 1q. XfXg 101%. PTSg 549300GM7YHKCYKIQZ16;
Use of Proceeds
T&H

B&I

BWICS & Inventory

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TRACE

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Research