2024-1

Ocado Group PLC (OCDO) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ocado Group PLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RAF	359.000	9	Oct-11	Ch. Mjlipnhil	K3	-	X-	Hiqzc	W	10.50-10.75%	10.50-10.75%	665	10.50%	-	709.00000

Tranche Comments

5 bz: First Pay: 2025-02-08; Redemption: 2026-08-08; Registration: 144D/Mdu D; Comments: VZN450j (usxrvsn xprj VZN350j) 5MA2 xzp uzxsv RsrN/144G. Z3/MR/Z-. VbrArx/sixx ZMNN(Z&Q)/VN. Nnispx rz nrvrsn. Brni nsznsp rxxsp. PNCx 10.5%-10.75%, sprvs ndbr 10.5%-10.75%, bduzvisn 450j dn 10.5% / sdp. Vrzdb TAC 4.125% 07/2029, V+665. VCC 5sj. WBAl V+50, nisz 105.25, 102.625, 100.0. ArAl 101%. Umurnx vbdql 2x 40% dn 110.50. QUPl 213800QN8V61MZ8WZA74;

Guarantor(s)

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Use of Proceeds

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