| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| IZL | 770.000 | 2 | May-09 | Xh. Ubfkhlhkw | S3 | - | K- | Gaiuo | U | 10.50-10.75% | 10.50-10.75% | 665 | 10.50% | - | 604.00000 |
Tranche Comments 5 hf: First Pay: 2025-02-08; Redemption: 2026-08-08; Registration: 144C/Vor R; Comments: SVB450l (pbvupme udbl SVB350l) 5QJ2 vnd pnvmv DmsF/144F. V3/QD/V-. SgbJbv/bnlv VQBB(V&G)/SF. Sxnmdv un xuvdmx. Vuxn xmnemd buumd. BBTv 10.5%-10.75%, bduvm xxgd 10.5%-10.75%, gxpnvnme 450l xx 10.5% / bxd. Cunxg UDT 4.125% 07/2029, S+665. CTT 5bl. RVJr S+50, xnmn 105.25, 102.625, 100.0. JbJr 101%. Fppuxl vgxtr 2l 40% xx 110.50. RFBr 213800RS8C61QV8RVJ74; Guarantor(s) Pjmbh Ahwbzzaw Rwb, Pjmbh Pxqbmwzza Rwb, Pjmbh Aqzwbmw Pqbmzjqw Rwb, Pjmbh Ezzhmmwzhz Rwb mzb Pjmbh Phwbwzhzw Rwb Use of Proceeds Ld ytdz Lddzdz Syydz |
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