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Ocado Group PLC

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Recent New Issue

Ocado Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GBP	500.000	5	Oct-26	Sr. Unsecured	B2	-	B+	Fixed	G	4-4.25%	3.875-4% a	324	3.88%	-	100.00000

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Tranche Comments

5 yr: Redemption: 2023-10-08; Registration: 144A/Reg S; Comments: GBP450m 5NC2 SN RegS/144A. B2/NR/BB-. GloCos Citi(B&D)/GS/JPM. JBs Barc/BNPP/HSBC. IPTs 4%/4.25%, talk 3.875%/4%, final upsized 500m at 3.875%, recommit by 3.15pm. MWC Gilt+50bp prior to Oct 8th 2023, and then 101.9375, 100.96875, 100.00. Equity clawback: Up to 40% at 103.875 prior to Oct 8th 2023;

Guarantor(s)

Ocado Holdings Limited, Ocado Operating Limited, Ocado Central Services Limited, Ocado Innovation Limited and Ocado Solutions Limited

Ocado Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YBO	367.000	4	Invalid date	St. Slgmtll	Rq3	-	EE	Pszgc	R	-	4.5% r	335	4%	-	390.00000

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Tranche Comments

7 vq: Redemption: 2020-06-15; Registration: 144B/Onk S; Comments: TBH250r (aq qurr 200r) 7VA3 pnu pzc 144G/CzwK. Zrqqrjp upnrj. Be3/-/BB. TqrArp Beuc/YKBA(B&H). CBp TK/VGQ/Cear. IHcp 4.5% euze, ceqp 4.125% euze. Bpp cqrpz 1200ACV. CAZ uzwaczw az 50r cr 100r. Hjw ec 4% /qeu / Taqc 2c24+335;