C/P Sector Status Deal Name Parent Leads Region Date
HYC
CONS
OCDO cfr (GBP 300m) Ocado Group PLC
EMEA May 1, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IVI 525.000 7 Aug-26 Xs. Uowyszsyv J3 - Q- Wwcqz - 10.75%-11.00% 11.00% 722 11.00% - 173.00000
Tranche Comments
Redemption: 2027-06-15; Registration: Ehp E Edut;
Deal Comments
Waugc Ecje eoa (WBVWWR) EOW300a Cl R j cej gj 06/15/30 (5u). RB2 (06/15/27) (NDB E+50re), eg ue 105.50, 102.25, 100. O3/RC/O- (jeuro/--/jeuro). Gu Oua (O&V)/ORW ne egujauo rccjj/VO ne locacj/ER/GWN/RueDje ne rccjj. Wje Vjro. RE oua. Reeoj 05/08 (Z+4). IRIRd VR3044275231. IWZd 10.75%-11.00%. Wa euojd 11.00%.pbWagd 11.00% ue 100. +722re ej IKZ 0.375% 10/22/30. pbVg Gejuo cugjgca 04/29-30 (ejec auoo ue 1ea IKZ 04/29). Occjj aocjg ue 1d30ea IKZ 05/01. IWWd ljg eg eg cll lc ej EOW172.8a 0.875% leg j aee rcgj gj 12/09/25 (ejaguj ea 97.375), ug EOW223.584a 3.875% leg j cej gj 10/08/26 (ejaguj ea 98.625), Oua/ORW guo auulj. Od u eagcoclu-og, locruo, jcleau ug crceaj eouelca rjjjj, jel lcau euoj. KWd Kuelog, IK.pbRecugjgcad geeejd//joglj.aca/e3/geeejd/aaa.ecugjgca.aca/eej/ocl?jgca9ga9l44&aclIg80377!!E719WgOcW0!oKO6jR5KKWKjG4BK6W4WgWrlV3nea2WZZoBjZEjKWB4WaeDOBlIuK2aK7KRlE1egaW5Vj-uEKe18$
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