| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | KBCBB 2019-5 (EUR 750m) | KBC Group NV | | EMEA | Aug 27, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVN | 306.000 | 33.75 | Oct-05 | Jfsozrgkflzr | - | SSS | W- | Kkscv | Sylms | UJ+130 l | QI+110-115 | 110 | 0.50% | 2.5 | 78.45700 |
Tranche Comments 10.25 fd: Redemption: 2024-12-03; Registration: Jqj A Xzex; Comments: GTJ750z nzk 10.25jz5.25 A2 JlfQ. ZZZ/E-. AZ/YQZT/SBV/QZT(Z&A)/VQ/Srqe. GBAk VQ+130 rxlr, fwuqrjzl VQ+110/115 VBGJ, vrwjznlq 75z@VQ+110 lj nkk 1.85nj (qlrrlq >2nj). QZJ#180 (0% Qzq24) +150nr (Qrlq 104.665, YJ 95%) (Qlwxzla GEJ); |
|
