Ontex Group NV (ONTEX) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
ONTEX 2021-1 (EUR 580m)Ontex Group NVEMEA
Jun 29, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QKE733.0006Aug-05Mc. JaslzvclcU1YY--LrvzgISwuv 3k3.5-3.75%4073.50%-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

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan