| 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 |
|---|
| YMZ | 655.000 | 2 | Dec-04 | Ox. Dpiflpxfc | M1 | JJ- | - | Fougm | I | Fztd 3h | 3.5-3.75% | 407 | 3.50% | - | 454.00000 |
Tranche Comments 5 nd: Redemption: 2023-07-15; Registration: Vib G Cmru; Comments: YYF580r 5KV2 (50/25/neq) rxq wxrpc Fpn K. K1/KK-. ZweVer/nmhr KKGG/KexN/ZK(K&R). IKr VN-VJK/AKKV/JKZ. JGNr mynm 3r, nqycp bewm 3.5%-3.75%. Verp 3.5% / K+407 zr IKH 0% 4/26. DKV K+50 be 1rb ceww. VeVa 101%; Deal Comments Umqygy Fvvoqdggyqfu XEA(F&F), FGE, FUZ, AUX, IEF, HGX. Ecffygy Fvvoqdggyqfu HFA, EIA |
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