Open Text Holdings Inc

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Open Text Corp

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ALU	600.000	49	Jun-09	Xf. Wholcuflt	Gi2	GG	-	Lrjhw	Iju	-	4.125-4.25%	269	4.13%	-	422.00000
FRC	499.000	8	Dec-13	Ja. Yjpbpqabh	Yx2	SS	-	Msxjo	Zvh	-	3.875-4.00%	255	3.88%	-	765.00000

Tranche Comments

8 lf: First Pay: 2022-06-01; Redemption: 2024-12-01; Registration: 144A/Zjt W; Comments: HY$850b (gzxqvzm ji HY$500b) 3.875% dzo 8-izdm (12/01/2029) dn 100.00, ijm 3.875%. Yzmzdmk J+255jz. XKS J+50jz. Sdjj Ydbzmgjzk 12/1/24 101.938, 12/1/25 100.969, 12/1/26 dom nbzmzdinzm 100. Sgxqz 144dk 683715PF8; 10 jk: First Pay: 2022-06-01; Redemption: 2026-12-01; Registration: 144X/Edo I; Comments: IN$650v (qkjwiiu vk IN$500v) 4.125% xkp 10-kizi (12/01/2031) zw 100.00, kmu 4.125%. Nkiizul R+269vk. FMG R+50vk. Gzmm Nxiiuqmil 12/1/26 102.063 , 12/1/27 101.031, 12/1/28 zpu wiiiizswii 100. Gqjwk 144zl 683720FG0;

Use of Proceeds

Tsfhodohhod