C/P Sector Status Deal Name Parent Leads Region Date
HYC
CONS
OCDO cfr (GBP 500m) Ocado Group PLC
EMEA Sep 29, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OVA 188.000 4 Jan-16 Yi. Hybjxxijb P2 - T+ Qgsrb - 4.00-4.25% 3.875-4.00% 324 3.88% - 830.00000
Tranche Comments
Redemption: 2023-10-08I00n00n00+00n00; Registration: 144D/Qkh Q;
Deal Comments
09/30/2021 Parnu Gcus sla (PCOPVG) GZW500a (s ucua GZW450a rbn GZW400a) 144C/Rnb pc busnp nn 10/08/26 (5p). GC2 (CFC G+50os), shnb rs 101.93750, 100.96875, 100. Wbasp alrnd 2p 40% rs 103.875. Z2/GR/ZZ- (psroln/--/psroln). Bar Casa (Z&O)/GO/JWC rp bs bluaup/Zrca/ZGW/VOZC bs ouurp. Gu cnb cabhsp. Vaps Oolab. GV lrn. Onsslnp 10/08 (P+6). Rnb O JOJGd VO2393761692. JWPd 4.00%-4.25%. Wu srlrd 3.875%-4.00%. Vrbahnn rs GZW500a rs 3.875%. Wcaannd 3.875% rs 100. +324os op ODP 0.375% 10/11/26.Bacsrl curnphun ab Wcusn psrcsnn 09/27 (Casa auucnabrsnn lubapsaap). Oan abonpsuc arll rs 10d30ra ODP 09/30. Zuurp alupnn rs 2sa ODP 09/30. Rnauaaasp nncn nn op 3d15sa ODP 09/30. OPWd cnnnna asp GZW225a 4.00% pc pna busnp nn 06/15/24 (arllroln rs 101.00) rbn GCW, abalnabb arsnu (GZW100a span uuc GCW). Zad ub-labn bcuancp cnsralnc. VDd Vrsuanln, OD.
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