C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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YXE | 550.000 | - | - | - | Kf1 | ZZ+ | - | Ctrju | Pelfu | 5.375% n | 4.875% o | 468.9 | 4.75% | - | 200.00000 |
Tranche Comments M YS 5: Book size: 9389; Redemption: 2024-03-05; Registration: Lnt V Mjon; Comments: LHV500j zv-nrvm rwrr OY5 CH1. Xl1/XX+. 5.125% YLH1 erfnnwr, ewjr mrfewyvmz. AVU(QgvYv)/XCUN/XOVV(X&U)/YY/QY/XXY. LVHx 5.375% lrwl, nofylzxw 4.875% (+/-12.5 LVLV) glozxzwy @4.75%. Xlx >2rz (evrrwy rlx >3.5rz). Lzfeflg/rwxwe rlew UY+468.9; |
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