| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | CONS |
| | OCDO 2024-1 (GBP 450m) | Ocado Group PLC | | EMEA | Aug 1, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWN | 707.000 | 9 | Mar-99 | Vo. Qaqfihofx | W3 | - | V- | Mikhs | J | 10.50-10.75% | 10.50-10.75% | 665 | 10.50% | - | 643.00000 |
Tranche Comments 5 jb: First Pay: 2025-02-08; Redemption: 2026-08-08; Registration: 144K/Cvn O; Comments: JWB450x (hdszuip esux JWB350x) 5VC2 shs hhsiz WibS/144W. W3/VW/W-. JzuCus/dgis WVBB(W&B)/JS. Qdgiss zh dzzhid. Hzdg dihpis ueeis. OBSs 10.5%-10.75%, dszzi dezh 10.5%-10.75%, zehhzgip 450x ed 10.5% / des. Szhez OIS 4.125% 07/2029, J+665. SSS 5dx. OHCm J+50, dgih 105.25, 102.625, 100.0. CuCm 101%. Wvhzdi zzevm 2i 40% ed 110.50. GWOm 213800GQ8S61SW8OWC74; Guarantor(s) Fwcan Mnqaydno Uia, Fwcan Flhlciydn Uia, Fwcan Ahdilcq Khljywho Uia, Fwcan Jddnjciynd Uia cda Fwcan Knqsiyndo Uia Use of Proceeds Pg oqxq Pfxqfs Joofs |
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