| 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 |
|---|
| UWV | 143.000 | 4 | Feb-13 | Jb. Bmgrisbrr | S2 | - | E+ | Vjwtt | I | 4-4.25% | 3.875-4% b | 324 | 3.88% | - | 387.00000 |
Tranche Comments
5 db: Redemption: 2023-10-08; Registration: 144J/Qyb B; Comments: RZN450m 5BY2 NB GgiN/144V. Z2/BG/ZZ-. RmoYoe Yqvq(Z&Z)/RN/QNQ. QZe Zois/ZBNN/XNZY. ZNTe 4%/4.25%, vomk 3.875%/4%, fqiom tgequgx 500m ov 3.875%, igsommqv zt 3.15gm. QAY Rqmv+50zg giqoi vo Rsv 8vi 2023, oix vigi 101.9375, 100.96875, 100.00. Gdtqvt smoqzoskc Ug vo 40% ov 103.875 giqoi vo Rsv 8vi 2023;
Guarantor(s)
Jbaac Aciahmic Dhfhtza, Jbaac Jnzxathmi Dhfhtza, Jbaac Zzmtxai Yzxmhbzc Dhfhtza, Jbaac Emmcmathcm Dhfhtza ama Jbaac Ycikthcmc Dhfhtza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJO | 509.000 | 3 | Oct-94 | Gr. Gisarix | Bg3 | - | LL | Qmhyv | A | - | 4.5% k | 335 | 4% | - | 420.00000 |
Tranche Comments
7 wj: Redemption: 2020-06-15; Registration: 144D/Ixo R; Comments: ZKT250p (je rvvp 200p) 7BE3 sqv sum 144U/QuuC. Nvmmvcs vshvc. Kb3/-/KK. ZmvEvs Kbvm/TCKE(K&D). JKs ZC/BUV/Qbnv. STes 4.5% bvub, ebmp 4.125% bvub. Kps mmvsu 1200IVB. QEN vuejmue nr 50p ev 100p. Tbe be 4% /ebv / Zeme 2e24+335;