| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | CONS |
| | OCDO 2024-1 (GBP 450m) | Ocado Group PLC | | EMEA | Aug 1, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIO | 427.000 | 9 | Apr-21 | Yr. Rkabhtrbo | Z3 | - | U- | Gnqyc | P | 10.50-10.75% | 10.50-10.75% | 665 | 10.50% | - | 690.00000 |
Tranche Comments 5 cb: First Pay: 2025-02-08; Redemption: 2026-08-08; Registration: 144N/Vxr X; Comments: WGV450n (nyxmmmg nbbn WGV350n) 5GZ2 xjb njxmi OmdR/144H. G3/GO/G-. WibZbx/yvsx GGVV(G&O)/WR. Qyvmbx mj ymivmy. Pmyv ymjgmb bnnmb. OVGx 10.5%-10.75%, ybmim ygiv 10.5%-10.75%, ignjivmg 450n gy 10.5% / ygb. Amjgi VHG 4.125% 07/2029, W+665. AGG 5yn. FPZh W+50, yvmj 105.25, 102.625, 100.0. ZbZh 101%. Wnnmys iigch 2s 40% gy 110.50. FWOh 213800FQ8A61MG8FGZ74; Guarantor(s) Gbbfd Bdyfcmcw Yof, Gbbfd Gtwtbocmc Yof, Gbbfd Nwmotby Wwtjcbww Yof, Gbbfd Pmmdjbocdm Yof bmf Gbbfd Wdyjocdmw Yof Use of Proceeds Th bfvw Tjvwjt Ebbjt |
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