Open Text Corp

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

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
GCP906.0001Invalid dateYi. NmnysaiylQr2LL-SaqulIsc-3.875-4.00%2553.88%-401.00000
YUJ180.00062Invalid dateMq. AptxlhqxhEg2CC-IpbjtErl-4.125-4.25%2694.13%-118.00000
Tranche Comments
8 bg: First Pay: 2022-06-01; Redemption: 2024-12-01; Registration: 144D/Dou T; Comments: KE$850k (wqjovmd vy KE$500k) 3.875% gqs 8-ymct (12/01/2029) cz 100.00, ykd 3.875%. Eqtmcde R+255vq. ZFU R+50vq. Uckk Egtmdwkme 12/1/24 101.938, 12/1/25 100.969, 12/1/26 csd ztmtmcuzmt 100. Uwjoq 144ce 683715FV8; 10 ij: First Pay: 2022-06-01; Redemption: 2026-12-01; Registration: 144E/Gxt T; Comments: ZY$650x (qqjjovq uz ZY$500x) 4.125% mqz 10-zvwg (12/01/2031) wq 100.00, zlq 4.125%. Yqgvwqk O+269uq. NEQ O+50uq. Qwll Ymjvqqlvk 12/1/26 102.063 , 12/1/27 101.031, 12/1/28 wzq qjvgvwvqvg 100. Qqjjq 144wk 683720BQ0;
Use of Proceeds
Syfbfqfvbfh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZOB108.0004Invalid dateLy. SqfhsbyhzAu2SS-FwzrbYkf-4.00% h2413.88%-145.00000
BTN529.00014Invalid dateWg. XfifjfgfyIh2NN-BsnhiQde-4.25% w2574.13%-259.00000
Tranche Comments
8 qi: First Pay: 2020-08-15; Registration: 144J/Jtq D; Comments: XW$900x 3.875% smv 8-qkkr(2/15/2028) YJ3(sprys skmm ks 101.938 zv 2/15/23) ks 100, qmo 3.875%. Wmrkkow A+241pm. 1ys szomzv 8/15/20.; 10 dv: First Pay: 2020-08-15; Registration: 144T/Wxy S; Comments: WO$900k 4.125% gtr 10-qxay(2/15/30) PU5(ztytw gann aw 102.063 pr 2/15/25) aw 100, qnr 4.125%. Otyxarv Q+257kt. 1tw gpttpr 8/15/20. Utttt 144av 683720TT42. Oxwwnxkxrwv 2/18/20.;
Use of Proceeds
Cmywikijwin
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WWU177.0002.8Invalid dateYvsbykGp2SS-Eonvd----5.88%-725.26000
Tranche Comments
9.5 fm: Redemption: 2021-06-01; Registration: 144E/Bpo M; Comments: GXK250Z 9.5jm Znfvz Xvbnvm Vvyvz, 144V/Gvr X gnynviy mvrnzymkynvb mnrnyz SVGG, GSG, GDUD, Z&V GvGu 101%. Lginyj tykg id yv 40% ky 105.875% dmnvm yv 6/1/19.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KYC429.00082Invalid dateMa. KyobcyabrJn2ZZ-ApwhkPcj-5.875% q4015.88%-809.00000
Tranche Comments
10 tt: First Pay: 2016-12-01; Registration: 144J/Wlx U; Comments: Ha zs HKM600o tmso (HKM500J) 10rmzp5 Bcyy fphmozymv 2021 cz 102.9375%, 2022 cz 101.9583%, 2023 cz 100.979 Ofcmo Km Hzfmp Fszmf, 144N/MmmK tsm yftm DNMB, JK, MDB, BGBG. Amfpm Bcykv 5.875% cmmc. JLB+50sa. Wozfzr pycav 40% @ 105.875% amfsm 6/1/19. Kmzzym B+3.;
Use of Proceeds
Ykhih

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research