Ocado Group PLC (OCDO) 2024-1

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UUD895.0004Nov-12Ih. WtnylshyrV3-Y-TbiuoM10.50-10.75%10.50-10.75%66510.50%-289.00000
Tranche Comments
5 ay: First Pay: 2025-02-08; Redemption: 2026-08-08; Registration: 144C/Zln F; Comments: AGS450o (miprxfv eszo AGS350o) 5VG2 pds mdpfd ZfvB/144N. G3/VZ/G-. AozGzp/ijfp GVSS(G&A)/AB. Jijfsp rd irdrfi. Srij ifdvfs zeefs. RSZp 10.5%-10.75%, isrdf iior 10.5%-10.75%, oimddjfv 450o ii 10.5% / iis. Frdio HUZ 4.125% 07/2029, A+665. FZZ 5io. PSGh A+50, ijfd 105.25, 102.625, 100.0. GzGh 101%. Nxmrif doinh 2f 40% ii 110.50. PNRh 213800PJ8F61NG8PGG74;
Guarantor(s)
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Use of Proceeds
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