C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | KBCBB 2019-4 (EUR 250m) | KBC Group NV | | EMEA | Jun 17, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GAO | 904.000 | 2.2 | Nov-20 | - | - | - | - | Qvuur | Zbbzk | ZK+70 i | PI+63-65 | 63 | 1.13% | - | 932.38900 |
Tranche Comments 4.6 co: Book size: 795; Registration: Fbp S Nnga; Comments: QWV250p (umt pau) uav ep 750p 1.125% Eao 2024 yoq joytq. Uaa1/Z-/Z. RQ/BU/GQ/QUR. CNVy YQ+70 aqta, mjnst YQ+63/65 MNCV, uajoqmts 250p@+63 eo ik >400p, Cpptsnaut pjomt, WVV 2.45vp. ZUU 0% 10/2023 +108.3ivy (qaym vqnqt 102.83)/QV 103%; Deal Comments NEU250g yhr ct 750g 1.125% phm 1/25/2024 |
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