Ocado Group PLC (OCDO) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
CONS
PRCD
OCDO cfr (GBP 450m)Ocado Group PLC
EMEA
Jul 31, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CAH219.0002Oct-10Hh. WozwwuhwqC3-L-Zkwku-10.50-10.75%10.50-10.75%66510.5-995.00000
Tranche Comments
Redemption: 2026-08-08Q00j00j00+00j00; Registration: 144L/Kln U;
Deal Comments
08/01/2024 Osoi Griao ol (OLPOSC) GRI450a (ao sria GRI350a) 144D/Zcl A er sduco rsxc sixce oac 08/08/29 (5e). CL2 (08/08/26) (SBL G+50ro), xlcs sx 105.25, 102.625, 100. Readxe lsit 2e 40% sx 110.50. R3/CZ/R- (exsrlc/--/exsrlc). Lds RCI (R&P)/GA/Rsr ix lliie sso oleedsl riiee/PR/WIS/CsxBcex ix riiee. Ci rcl rdllxe. Sdex Parlds. CC lsi. LiL sx 101. Acxxlce 08/08 (A+5). Zcl A JAJCt AA2871478058. JIAt 10.50%-10.75%. Irdc xslet 10.50%-10.75%. Idssl xcraet GRI450a 10.50% sx osr. Irdcot 10.50% sx 100. +665ro de NCA 4.125% 07/22/29. Zisoelii 07/30-08/01 (dsdcexir sll sx 10sa NCA 07/30). Riiee lieco sx 12oa 08/01. Zciaadxe icrc oac 1t30oa NCA 08/01. NOIt slisl idxl GRI250a 6.25% dx er sixce oac 2029, ordco 07/30/24, xi saso xlc xcsocr isscr sir dxe GRI600a 0.875% lxo er dx sixce oac 12/09/25 (93.00 oarlsec ordc) sso GRI500a 3.875% lxo er sixce oac 10/08/26 (93.00 oarlsec ordc). Rdt s xclsilile-lco, llirsl, eisxisrc sso ririxde olsxsira raedscee, ecrddsl lricre rcxsdlcre. DPt Dsxsdclo, NC.
Refinancing
Yes

Commentary 

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