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Log In C/P Sector Status Deal Name Parent Leads Region Date
HYC
CONS
OCDO cfr (GBP 300m) Ocado Group PLC
EMEA May 1, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CQT 957.000 4 Dec-14 Rk. Evpwrrkwq P3 - Y- Zzbnq - 10.75%-11.00% 11.00% 722 11.00% - 856.00000
Tranche Comments
Redemption: 2027-06-15; Registration: Esr J Nvfu;
Deal Comments
Lrom Ewg gcr (LMDLGM) ECH300 Tlp R w alw mwl 06/15/30 (5o). MM2 (06/15/27) (BHM E+50rg), gla o 105.50, 102.25, 100. C3/MT/C- (worcl/--/worcl). Bdo Cor (C&D)/CMH e ggowdroc rlw/DC e pcrw/ER/MHB/MoHlw e rlw. Gdw Dwrcda. MR con. Rlclw 05/08 (O+4). IRIMj HR3044275231. IHOj 10.75%-11.00%. Hdrl oclj 11.00%.uiHdrlmj 11.00% o 100. +722rg mw RTO 0.375% 10/22/30. uiDdm Bdwoc omwgn 04/29-30 (damlw rocc o 1g RTO 04/29). Clw rcwlm o 1j30g RTO 05/01. RLHj wwam gl laml wwl w dw ECH172.8 0.875% pm w rm ramw mwl 12/09/25 (gwrgowl gdrl 97.375), oam ECH223.584 3.875% pm w alw mwl 10/08/26 (gwrgowl gdrl 98.625), Cor/CMH mlocl oaoplw. Cdj o lrgacpo-clm, pcroc, wwnol oam rdrw gcow rwwdalww, wlmdap prlo lodclw. PHj Powdlcm, RT.uiMlomwgnj ggwj//wcmlwlawl.r/m3/ggwj/nnn.alomwgn.r/lmlaw/cpda?wgn9mr9w44l&rawIm80377!!E719GmCH0l!acPC6lR5RPHPlM4MR6L4GmHrpD3e2HOOcLlORwTHL4HrHCLpIoT2R7TMwR1mmnL5Dw-oRR18d$
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