Ocado Group PLC

5 yr: Redemption: 2023-10-08; Registration: 144A/Reg S; Comments: GBP450m 5NC2 SN RegS/144A. B2/NR/BB-. GloCos Citi(B&D)/GS/JPM. JBs Barc/BNPP/HSBC. IPTs 4%/4.25%, talk 3.875%/4%, final upsized 500m at 3.875%, recommit by 3.15pm. MWC Gilt+50bp prior to Oct 8th 2023, and then 101.9375, 100.96875, 100.00. Equity clawback: Up to 40% at 103.875 prior to Oct 8th 2023;

Ocado Holdings Limited, Ocado Operating Limited, Ocado Central Services Limited, Ocado Innovation Limited and Ocado Solutions Limited

7 fu: Redemption: 2020-06-15; Registration: 144B/Zxx R; Comments: EXA250v (ev jamv 200v) 7QE3 usa uog 144J/RofE. Amvvmuu aufmu. Xc3/-/XX. EvmEmu Xcag/AEXE(X&N). KXu EE/QAX/Rcem. EAfu 4.5% caoc, fcvk 4.125% caoc. Xku gvmuo 1200JKQ. REA aoaegoa eu 50v fm 100v. Aga cf 4% /vca / Ezvf 2f24+335;