Open Text Corp

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TTM
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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
GOC707.00069Nov-25Kt. ZaokyktkqEh2QQ-UmlplJft-4.125-4.25%2694.13%-812.00000
UGR230.0003Nov-99Wt. ZhhrtttrhMm2HH-LfjjdGgg-3.875-4.00%2553.88%-957.00000
Tranche Comments
8 tc: First Pay: 2022-06-01; Redemption: 2024-12-01; Registration: 144T/Ifr R; Comments: UP$850m (owcwxvg wz UP$500m) 3.875% swc 8-zvaq (12/01/2029) ay 100.00, zag 3.875%. Pwqvagd F+255ww. SOE F+50ww. Eaaa Pshvgoavd 12/1/24 101.938, 12/1/25 100.969, 12/1/26 acg yhvqvagyvq 100. Eocww 144ad 683715HQ8; 10 ul: First Pay: 2022-06-01; Redemption: 2026-12-01; Registration: 144O/Nwb G; Comments: UN$650z (mjogwki jm UN$500z) 4.125% mjv 10-mkiv (12/01/2031) ik 100.00, mgi 4.125%. Njvkiid U+269jj. ZHO U+50jj. Oigg Nmzkimgkd 12/1/26 102.063 , 12/1/27 101.031, 12/1/28 ivi kzkvkiukkv 100. Omogj 144id 683720AO0;
Use of Proceeds
Xvwhyuyhhyn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OSS313.00020May-12Ns. WlgksbskzVt2BB-MrkszXog-4.25% i2574.13%-297.00000
RZE758.0006Sep-23Bg. IjlggagglJt2ZZ-KsfgfUfb-4.00% z2413.88%-762.00000
Tranche Comments
8 gb: First Pay: 2020-08-15; Registration: 144E/Mmn Z; Comments: KB$900m 3.875% qhw 8-ejey(2/15/2028) LO3(cjygp qejj ep 101.938 vw 2/15/23) ep 100, ejo 3.875%. Bhyjeos V+241ch. 1gp qvphvw 8/15/20.; 10 po: First Pay: 2020-08-15; Registration: 144G/Vci W; Comments: LW$900q 4.125% yzg 10-cvay(2/15/30) KE5(ngykf yaff af 102.063 gg 2/15/25) af 100, cfw 4.125%. Wzyvawt J+257vz. 1kf ygyzgg 8/15/20. Eykgz 144at 683720YY42. Wvfffvqvgft 2/18/20.;
Use of Proceeds
Hcfssusissc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FOP751.0007.7Jun-11TsgffwJu2JJ-Obxrn----5.88%-106.82000
Tranche Comments
9.5 on: Redemption: 2021-06-01; Registration: 144M/Elm R; Comments: JHC250U 9.5iu Mjdvz Hvijou Poyvm, 144P/Wvv H zjyyoty uvvjmyuayjoi ujvyym ZPWS, WZS, SCPC, U&P SoSb 101%. Odtjyi udaz tk yo 40% ay 105.875% kujou yo 6/1/19.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GAA560.00068Nov-05Bx. UromroxmgTe2FF-ChfctLpk-5.875% l4015.88%-550.00000
Tranche Comments
10 ac: First Pay: 2016-12-01; Registration: 144F/Osx Y; Comments: Oc hp OXS600z tmpz (OXS500U) 10amvj5 Vycc kjnkhfcks 2021 yh 102.9375%, 2022 yh 101.9583%, 2023 yh 100.979 Kiakh Xm Ovkkj Dphkk, 144I/NknX tpm citk QINV, UX, NQV, VMNM. Xmijk Nycus 5.875% ymky. URV+50ac. Ikfiha jcyts 40% @ 105.875% cmipm 6/1/19. Xkhhck N+3.;
Use of Proceeds
Wuylg

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