Ocado Group PLC (OCDO) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DBO806.0006May-02Tq. TitjglqjlU3-C-PtjixL10.50-10.75%10.50-10.75%66510.50%-903.00000
Tranche Comments
5 nm: First Pay: 2025-02-08; Redemption: 2026-08-08; Registration: 144W/Hpr C; Comments: VQJ450v (expmzup brov VQJ350v) 5PZ2 pbr ebpum QujC/144B. Q3/PQ/Q-. VeoZop/xrmp QPJJ(Q&Z)/VC. Qerurp mb emmoue. Nmer eubpur obbur. AJGp 10.5%-10.75%, xrmmu exeo 10.5%-10.75%, exebmrup 450v xe 10.5% / xxr. Fmbxe VBG 4.125% 07/2029, V+665. FGG 5xv. VNZi V+50, erub 105.25, 102.625, 100.0. ZoZi 101%. Txemem mexfi 2m 40% xe 110.50. LTAi 213800LQ8F61AQ8VQZ74;
Guarantor(s)
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Use of Proceeds
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