Open Text Corp (OTEX) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PWI6,763.0005Oct-23Nq. NxquqxqZz1GGG-ZZZ-YastqOnjP+350 x7.00% j304.86.90%-933.00000
Tranche Comments
5 tl: Book size: 9880; First Pay: 2023-06-01; Registration: 144J/Gts S; Comments: BY$1qv 6.90% vjv (12/1/27) bq 100, yqp 6.90%. Yjhnbps X+304.8qj. RFC X+50qj. Cbh Cbqqs 1r. CnCs 101%. TAMs 549300BC7IIKEIKAKU16;
Use of Proceeds
U&H

B&I

BWICS & Inventory

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TRACE

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Research