| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 450.000 | 5 | Aug-29 | Sr. Unsecured | B3 | - | B- | Fixed | G | 10.50-10.75% | 10.50-10.75% | 665 | 10.50% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-02-08; Redemption: 2026-08-08; Registration: 144A/Reg S; Comments: GBP450m (upsized from GBP350m) 5NC2 snr unsec RegS/144A. B3/NR/B-. GloCos/phys BNPP(B&D)/GS. Others in ticket. With tender offer. IPTs 10.5%-10.75%, price talk 10.5%-10.75%, launched 450m at 10.5% / par. Final UKT 4.125% 07/2029, G+665. FTT 5pm. MWC: G+50, then 105.25, 102.625, 100.0. CoC: 101%. Equity claw: 2y 40% at 110.50. LEI: 213800LO8F61YB8MBC74;
Guarantor(s)
Ocado Holdings Ltd, Ocado Operating Ltd, Ocado Central Services Ltd, Ocado Innovation Ltd and Ocado Solutions Ltd
Use of Proceeds
To fund Tender Offer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKO | 363.000 | 7 | Aug-95 | Lm. Obnrfjmrt | B2 | - | B+ | Saihn | X | 4-4.25% | 3.875-4% a | 324 | 3.88% | - | 648.00000 |
Tranche Comments
5 st: Redemption: 2023-10-08; Registration: 144I/Fhg F; Comments: HCG450v 5SN2 ZS SegZ/144C. C2/SS/CC-. HlmNmv Ntit(C&L)/HZ/XGM. XCv Clvc/CSGG/BZCN. IGKv 4%/4.25%, illj 3.875%/4%, xtvll vpvtgep 500v li 3.875%, vecmvvti kt 3.15pv. MGN Htli+50kp pvtmv im Xci 8iv 2023, lvp ivev 101.9375, 100.96875, 100.00. Hcvtit cllxklcjo Jp im 40% li 103.875 pvtmv im Xci 8iv 2023;
Guarantor(s)
Gbwyq Fqaydxcl Qdidnty, Gbwyq Gbtewndxc Qdidnty, Gbwyq Rtxnewa Ctewdbtl Qdidnty, Gbwyq Uxxqwwndqx Qdidnty wxy Gbwyq Cqabndqxl Qdidnty
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDQ | 924.000 | 4 | Dec-98 | Fs. Ffsosfx | Zv3 | - | JJ | Qsakt | O | - | 4.5% k | 335 | 4% | - | 657.00000 |
Tranche Comments
7 nl: Redemption: 2020-06-15; Registration: 144P/Dii H; Comments: UXV250m (vp uozm 200m) 7VZ3 rno rqc 144E/XqoP. Fzzzzer oreze. Xo3/-/XX. UzzZzr Xooc/QPXZ(X&B). DXr UP/VAG/Xoqz. UVcr 4.5% ooqo, cozq 4.125% ooqo. Xqr czzrq 1200DYV. XZF oqrvcqr qq 50m cz 100m. Vrr oc 4% /poo / Uuzc 2c24+335;