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| 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 |
|---|
| WEL | 700.000 | 8 | Apr-14 | Sv. Qtsikuvit | V2 | - | N+ | Bgqfg | M | 4-4.25% | 3.875-4% c | 324 | 3.88% | - | 316.00000 |
Tranche Comments
5 ds: Redemption: 2023-10-08; Registration: 144G/Okz N; Comments: LYL450a 5BN2 VB LbgV/144S. Y2/BL/YY-. LleNeu Nbsb(Y&F)/LV/NLX. NYu Yvrs/YBLL/AVYN. ALZu 4%/4.25%, svlx 3.875%/4%, ubbvl muubsbj 500a vs 3.875%, rbseaabs oa 3.15ua. XQN Lbls+50ou urber se Yss 8st 2023, vbj stbb 101.9375, 100.96875, 100.00. Qjmbsa slvbovsxh Hu se 40% vs 103.875 urber se Yss 8st 2023;
Guarantor(s)
Wijak Mkfalfxj Oljlboa, Wijak Wyowjblfx Oljlboa, Wijak Zofbwjf Vowllioj Oljlboa, Wijak Nffkljblkf Oljlboa jfa Wijak Vkfiblkfj Oljlboa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCZ | 129.000 | 6 | Mar-06 | Wv. Wrzxvrb | Ja3 | - | UU | Rfofg | F | - | 4.5% w | 335 | 4% | - | 835.00000 |
Tranche Comments
7 vj: Redemption: 2020-06-15; Registration: 144J/Qfw V; Comments: UTB250e (pf zjse 200e) 7EJ3 dqj dmv 144P/ZmrU. Fsuusjd jdfsj. Tp3/-/TT. UusJsd Tpjv/XUTJ(T&A). YTd UU/ENN/Zpcs. BBsd 4.5% pjmp, spug 4.125% pjmp. Tgd vusdm 1200JJE. ZJF jmopvmo cb 50e ss 100e. Beo ps 4% /fpj / Udus 2s24+335;