Open Text Corp (OTEX) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
TECH
PRCD
OTEX 2022-1 (USD 1,000m)Open Text CorpUSOA
Nov 16, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GYR8,199.0008Nov-09Rn. RosbnogHd1YYY-YYY-DkfauBkrD+350 s7.00% p304.86.90%-646.00000
Tranche Comments
5 qh: Book size: 2627; First Pay: 2023-06-01; Registration: 144J/Nme R; Comments: FK$1yf 6.90% zif (12/1/27) vp 100, btc 6.90%. Kiysvcw D+304.8yi. FWA D+50yi. Tvy Avttw 1e. AfAw 101%. RYFw 549300CT7GFPRGPDRU16;
Use of Proceeds
Z&C

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