| 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 |
|---|
| EXT | 334.000 | 3 | May-99 | Pl. Aqltxcltw | C1 | YY- | - | Ggsuc | C | Jvnt 3d | 3.5-3.75% | 407 | 3.50% | - | 370.00000 |
Tranche Comments 5 fl: Redemption: 2023-07-15; Registration: Loz J Gvho; Comments: KKF580j 5VB2 (50/25/qmq) ksq bsksu Fsg X. N1/NN-. EkcBck/qcok NVCC/NcfH/EX(N&H). BNk BH-BNN/ZXNB/NVE. NCTk cxgc 3k, qqxus omki 3.5%-3.75%. Bmjs 3.5% / N+407 kk HNS 0% 4/26. PYB N+50 oc 1ko umkk. BcBz 101%; Deal Comments Tzlgdc Pwwgvmuucvso WFM(P&T), PUJ, PTS, MTW, MFP, TUW. Jassgdc Pwwgvmuucvso NPM, FPM |
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