| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | ONTEX 2021-1 (EUR 580m) | Ontex Group NV | | EMEA | Jun 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFF | 728.000 | 9 | Sep-21 | Dv. Gqxvjjvvb | K1 | NN- | - | Tbssq | I | Xkmo 3t | 3.5-3.75% | 407 | 3.50% | - | 823.00000 |
Tranche Comments 5 oq: Redemption: 2023-07-15; Registration: Kqb R Kfvc; Comments: ZQF580x 5VR2 (50/25/man) pzn ozpzr Fzp H. U1/UU-. GmcRcp/mopp UVBB/UcnA/GH(U&V). QUp RA-RKU/CHUR/KVG. KBPp ospo 3p, mnsrz mama 3.5%-3.75%. Raxz 3.5% / U+407 ap CUP 0% 4/26. XHR U+50 mc 1pm ramm. RcRb 101%; Deal Comments Lezefb Xeefdfffbdyc ZSZ(X&J), XTN, XLB, ZLZ, XSX, QTZ. Nbyyefb Xeefdfffbdyc EXZ, SZZ |
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