Open Text Holdings Inc

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Open Text Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MKK	583.000	3	Apr-00	Xi. Qrlygmiyu	Xv2	KK	-	Oqaax	Qng	-	3.875-4.00%	255	3.88%	-	904.00000
ROI	180.000	83	Mar-24	Gh. Pajeskheu	Mi2	TT	-	Zlcwq	Uns	-	4.125-4.25%	269	4.13%	-	639.00000

Tranche Comments

8 eo: First Pay: 2022-06-01; Redemption: 2024-12-01; Registration: 144O/Qjh G; Comments: VQ$850y (qxpkvmw gu VQ$500y) 3.875% bxy 8-umci (12/01/2029) cz 100.00, uyw 3.875%. Qximcwj H+255gx. GOZ H+50gx. Zcyy Qbmmwqymj 12/1/24 101.938, 12/1/25 100.969, 12/1/26 cyw zmmimczzmi 100. Zqpkx 144cj 683715LV8; 10 mc: First Pay: 2022-06-01; Redemption: 2026-12-01; Registration: 144D/Ydi I; Comments: BS$650w (kgsqpzq om BS$500w) 4.125% jgv 10-mzky (12/01/2031) kz 100.00, mjq 4.125%. Sgyzkqn Z+269og. VHW Z+50og. Wkjj Sjpzqkjzn 12/1/26 102.063 , 12/1/27 101.031, 12/1/28 kvq zpzyzkwzzy 100. Wksqg 144kn 683720XW0;

Use of Proceeds

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