Total Tasks
29
Completed
3
In Progress
17
Milestones
0
Avg. Progress
21%
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OCF Bond Issuance Project
29 of 29 tasks
Complete
In Progress
Not Started
Task Name
Initial Client Meeting
OCF Client KYC
Agree & Finalise Mandate
Project Documents
Team Assembly
Negotiate Outline Terms
Enhanced Due Diligence Pack
Prepare Information Package
Company Presentation
Offering Document
Credit Research Rating Presentation
Draft Indicative Term Sheet
Potential pre-soundings of terms with key investors
Possible adjustment on feedback from key investors
Project Term Sheet
Deal announcement/press release
Deal Bookbuilding
Global Roadshow
Issuer presents the pitch
OCF organises and participates
Pricing and allocations are agreed
Bonds start to trade
Bonds are issued
Interest starts to accrue
Bond agreement completed before settlement
Conditions precedent to be satisfied before settlement
Bring down due diligence call
All Conditions precedent satisfied
Issuer receives the funds
Jan 2026
Feb 2026
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May 2026
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30
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