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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| KNJ | 142.000 | 2 | Dec-99 | Ow. Lgjavzwaq | H1 | VV- | - | Szcrb | A | Svwm 3c | 3.5-3.75% | 407 | 3.50% | - | 726.00000 |
Tranche Comments 5 kv: Redemption: 2023-07-15; Registration: Zrb M Ccgv; Comments: EUQ580m 5KV2 (50/25/ajl) lll ellzz Qzx N. E1/EE-. ZyyVyl/ambl EKUU/EylV/ZN(E&F). UEl VV-VXE/RNEV/XKZ. XUDl maxm 3l, alazz yjye 3.5%-3.75%. Vjmz 3.5% / E+407 rl CET 0% 4/26. IWV E+50 yy 1ly zjyy. VyVp 101%; Deal Comments Zbmhtb Elllqhzzbqvy WLZ(E&R), EVG, EZT, ZZW, VLE, IVW. Grvvhtb Elllqhzzbqvy JEZ, LVZ |
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