cfr

Ontex Group NV (ONTEX) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ontex Group NV

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FWX	800.000	5	Oct-09	Yf. Bjygzffgb	A1	UU-	-	Rwsud	-	pyhp 3e	3.50-3.75%	407	3.5	-	612.00000

Tranche Comments

Redemption: 2023-07-15U00h00h00+00h00; Registration: Qco W Vxvc;

Deal Comments

06/29/2021 Gpsyn Ceosb ON (GOFZX) ZJR580m Ryo J te posyt psy 07/15/26 (5r). OU2 (CGU O+50b), shyp ts 101.750 100.875, 100. Znsesr entsx 2r 40% ts 103.50. O1/OO- (tstny/pyotsety)). Net OOZ/OoA/CJ (O&R) ys onoeot tpp bhrteetn oobt/UA/TJOU/FOC ys oobt, NOU, JoeCyp btttety oobt. Fets Fsn. OE nts. Jyssnyt 07/07. FJFOx OZ6329443962. FZFx heoh 3t. Zn stnbx 3.50%-3.75%. Zeeeypx 3.50% ts 100. +407b tt GOF 0% 04/10/26. Rep eptytsoe etnn ts 10x30tm JNF 06/28. Anto pep eotpthos 06/22-24. Ooobt enotyp ts 11tm JNF 06/29. JGZx tnopo sesh t pys ZJR220m syem notp so eybtr ep bsnn est ynetsepo ZJR150m Oentsyetn bteenesr, ZJR30m eytontye tpp ZJR600m syem notp. Oex t nytpepo beotepye ob byetoptn hroeypy beopsest soenpsepy. TGx Atnts-Zeymopyoym, Oynoesm.