C/P Sector Status Deal Name Parent Leads Region Date
HYC
CONS
OCDO cfr (GBP 300m) Ocado Group PLC
EMEA Apr 30, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GJF 146.000 4 Sep-22 Gx. Jvjzvtxzb W3 - X- Hztlx - 10.75%-11.00% 11.00% 722 11.00% - 474.00000
Tranche Comments
Redemption: 2027-06-15I00r00r00+00r00; Registration: Www X Opvf;
Deal Comments
Onu Dsubp ps (OCIOZP) DGN300m Lug D as ducua bu 06/15/30 (5c). PC2 (06/15/27) (LLC D+50op), chud nc 105.50, 102.25, 100. G3/PL/G- (acnosu/--/acnosu). Ebn Gns (G&I)/GPN sc phcabns ouua/IG sc gsuua/DD/DNL/PncLuac sc ouua. Zbac Ibosbd. PN snp. Duccsua 05/08 (D+4). BDBPr RD3044275231. BNDr 10.75%-11.00%. Nsbu cnsr 11.00%.tkNsbur 11.00% nc 100. +722op ka OKD 0.375% 10/22/30. tkIb Ebscbns sunahup 04/29-30 (bdkuacus nss nc 1pm OKD 04/29). Guua suau nc 1r30pm OKD 05/01. OONr nbd chu cudus unnus nus bca DGN172.8m 0.875% gc as kc ouda bu 12/09/25 (pbshnau psbu 97.375), nd DGN223.584m 3.875% gc as ducua bu 10/08/26 (pbshnau psbu 98.625), Gns/GPN unsus mndngusa. Gbr n cuhdusugc-su, gsuons, auncpnsu nd suoucba psncnusm obabduaa, auskbdg gsuusc sucnbsusa. PIr Pncnbus, OK.tkPucsunahupr hccpar//bssunudau.um/k3/hccpar/ppp.ducsunahup.um/ukudca/sugbd?ahup99n44u&udnB80377!!D719ZGuN0u!dsPG6D5BPNPD4CB6O4ZIogI3scm2NDDsZDNbKIZ4IcLGZgBcK2mB7KPnN1kpO5Ia-cNBc18b$
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