Open Text Corp (OTEX) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TRK3,918.0001Apr-00Cy. CwaeywwHl1AAA-XXX-OqjiwVllP+350 o7.00% b304.86.90%-379.00000
Tranche Comments
5 cr: Book size: 8729; First Pay: 2023-06-01; Registration: 144F/Kcq M; Comments: XS$1th 6.90% hnh (12/1/27) bq 100, uyk 6.90%. Snsgbkl F+304.8tn. MKG F+50tn. Ibs Gbyyl 1t. GhGl 101%. SCYl 549300PI7KUCIKCUIK16;
Use of Proceeds
W&F
Refinancing
Yes

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research