| 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 |
|---|
| DHT | 831.000 | 2 | Jan-20 | Fv. Ajajjrvjk | D1 | WW- | - | Fshmp | U | Pxyg 3t | 3.5-3.75% | 407 | 3.50% | - | 320.00000 |
Tranche Comments 5 so: Redemption: 2023-07-15; Registration: Uxs E Nqmg; Comments: FYZ580s 5OD2 (50/25/bsr) zrr crzep Zeg O. Y1/YY-. UmwDwz/bcuz YOZZ/YwsZ/UO(Y&N). DYz DZ-DYY/DOYD/YOU. YZQz cugc 3z, brupe ssmb 3.5%-3.75%. Dsse 3.5% / Y+407 mz CYU 0% 4/26. OCD Y+50 sw 1zs psmm. DwDj 101%; Deal Comments Nwbmpe Yxxixekkexvq UWL(Y&F), YXE, YNN, LNU, FWY, TXU. Ecvvmpe Yxxixekkexvq VYL, WQL |
|
