C/P Sector Status Deal Name Parent Leads Region Date
HYC
CONS
OCDO cfr (GBP 450m) Ocado Group PLC
EMEA Jul 31, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CAH 219.000 2 Oct-10 Hh. Wozwwuhwq C3 - L- Zkwku - 10.50-10.75% 10.50-10.75% 665 10.5 - 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.
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