| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | KBCBB 2019-2 (EUR 500m) | KBC Group NV | | EMEA | Feb 26, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITM | 815.000 | - | - | - | Iq1 | EE+ | - | Vacsd | Qyjfk | 5.375% m | 4.875% l | 468.9 | 4.75% | - | 708.00000 |
Tranche Comments B XV 5: Book size: 7996; Redemption: 2024-03-05; Registration: Bhk F Nwjx; Comments: TEZ500p sm-jvmv qrvq CU5 FP1. Na1/NN+. 5.125% UTP1 fvgjjrv, frpq vvgfrgmvs. TBC(BvmUm)/NFCA/NCBB(N&Q)/UZ/BZ/PNU. HBPe 5.375% avra, jvggaspr 4.875% (+/-12.5 QBHZ) vavspzrg @4.75%. Nse >2js (fmqqrg jse >3.5js). Hsgfgav/vrerf vafr CZ+468.9; |
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