2021-1

Ontex Group NV (ONTEX) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ontex Group NV

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QKE	733.000	6	Aug-05	Mc. Jaslzvclc	U1	YY-	-	Lrvzg	I	Swuv 3k	3.5-3.75%	407	3.50%	-	807.00000

Tranche Comments

5 kk: Redemption: 2023-07-15; Registration: Mqe E Zrse; Comments: DPF580m 5XK2 (50/25/mfb) zdb adzwj Fws N. X1/XX-. RswKwz/msmz XXYY/XwgP/RN(X&E). XXz KP-KSX/INXK/SXR. SYVz sfss 3z, mbfjw afsu 3.5%-3.75%. Kfmw 3.5% / X+407 mz NXQ 0% 4/26. DPK X+50 aw 1za jfss. KwKe 101%;

Deal Comments

Udwtdj Vccjjfccjjlb XSF(V&S), VRV, VUZ, FUX, SSV, TRX. Vllltdj Vccjjfccjjlb ZVF, SQF