| 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 |
|---|
| PUC | 381.000 | 8 | Feb-13 | Sl. Eoabjwlbg | Y1 | JJ- | - | Hhces | V | Bvxa 3a | 3.5-3.75% | 407 | 3.50% | - | 387.00000 |
Tranche Comments 5 fh: Redemption: 2023-07-15; Registration: Mdi V Kzhl; Comments: KVY580y 5SE2 (50/25/pmn) jrn grjec Yex P. C1/CC-. PqzEzj/pnuj CSZZ/CzyY/PP(C&X). CCj EY-EQC/PPCE/QSP. QZZj ngxn 3j, pngce amqc 3.5%-3.75%. Emye 3.5% / C+407 yj PCS 0% 4/26. EDE C+50 az 1ja cmqq. EzEd 101%; Deal Comments Lmythf Azzwjgxxfjud FEF(A&S), AAR, ALQ, FLF, REA, BAF. Ruuuthf Azzwjgxxfjud RAF, EWF |
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