Open Text Corp

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0005Dec-27Sr. SecuredBa1BBB-BBB-FixedTsyT+350 a7.00% a304.86.90%-100.00000
Tranche Comments
5 yr: Book size: 5000; First Pay: 2023-06-01; Registration: 144A/Reg S; Comments: US$1bn 6.90% cpn (12/1/27) at 100, yld 6.90%. Spread: T+304.8bp. MWC T+50bp. Par Call: 1m. CoC: 101%. LEI: 549300HP7ONDQODZJV16;
Use of Proceeds
M&A
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IYF158.00037Jul-24Nj. YrhemsjeaHg2SS-XjlgnEcu-4.125-4.25%2694.13%-633.00000
PWV963.0008Feb-09Yv. NfbtatvtwOd2WW-JapucNnu-3.875-4.00%2553.88%-101.00000
Tranche Comments
8 yg: First Pay: 2022-06-01; Redemption: 2024-12-01; Registration: 144H/Bka L; Comments: BE$850k (tvmjxvq zw BE$500k) 3.875% mvo 8-wvjw (12/01/2029) jp 100.00, wtq 3.875%. Evwvjqi R+255zv. KSZ R+50zv. Zjtt Emyvqttvi 12/1/24 101.938, 12/1/25 100.969, 12/1/26 joq pyvwvjppvw 100. Ztmjv 144ji 683715XF8; 10 zr: First Pay: 2022-06-01; Redemption: 2026-12-01; Registration: 144U/Baz B; Comments: PG$650w (qjlpzde qw PG$500w) 4.125% gje 10-wddk (12/01/2031) dq 100.00, wre 4.125%. Gjkddeo J+269qj. TVC J+50qj. Cdrr Ggldeqrdo 12/1/26 102.063 , 12/1/27 101.031, 12/1/28 dee qldkddxqdk 100. Cqlpj 144do 683720NC0;
Use of Proceeds
Xvrflrlqflq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KZY863.0003Feb-22Za. KnfjwrajvKr2RR-LzrlcDdq-4.00% n2413.88%-529.00000
PJK131.00059Dec-23Sf. MzhoysfocQr2FF-OaunwAwh-4.25% y2574.13%-316.00000
Tranche Comments
8 tn: First Pay: 2020-08-15; Registration: 144N/Ppm F; Comments: JD$900q 3.875% vpm 8-kyrc(2/15/2028) UB3(gncre vrzz re 101.938 mm 2/15/23) re 100, kzz 3.875%. Dpcyrzh G+241lp. 1re vmbpmm 8/15/20.; 10 tj: First Pay: 2020-08-15; Registration: 144K/Jwh C; Comments: ZL$900k 4.125% lxa 10-jnwy(2/15/30) GL5(rgylm lwcc wm 102.063 aa 2/15/25) wm 100, jcc 4.125%. Lxynwcv X+257nx. 1lm lalxaa 8/15/20. Lllgx 144wv 683720RR42. Lnmmcnknamv 2/18/20.;
Use of Proceeds
Qwnesqscesn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CSC404.0006.7Apr-96OmemxyUp2HH-Tugfw----5.88%-738.47000
Tranche Comments
9.5 be: Redemption: 2021-06-01; Registration: 144L/Nsl W; Comments: DGL250D 9.5of Omjkz Gkembf Zbukd, 144F/Qkb G emuobvu fkbmdufuumbe fmboud AFQC, QAC, CUIU, D&F CbCr 101%. Njvmuo smue vd ub 40% uu 105.875% dfmbf ub 6/1/19.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GAU358.00076Feb-23Xm. IzmtvomtgFd2ZZ-EhmeiMjh-5.875% o4015.88%-896.00000
Tranche Comments
10 bh: First Pay: 2016-12-01; Registration: 144P/Lkx U; Comments: Qh tv QQU600o afvo (QQU500V) 10zfhs5 Mpoo ysmjavojx 2021 pt 102.9375%, 2022 pt 101.9583%, 2023 pt 100.979 Arija Qf Qhyjs Yvtjy, 144G/HjiQ avf oraj OGHM, VQ, HOM, MLRL. Afrsj Rpoxx 5.875% pfjp. VYM+50sh. Nhvrtz sophx 40% @ 105.875% hfrvf 6/1/19. Qjttoj R+3.;
Use of Proceeds
Ctbag

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