C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | KKCGA 2019-1 (EUR 300m) | KKCG AG | | EMEA | Nov 12, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XLB | 507.000 | 2 | Jun-05 | Bgfkof | - | DD- | BB- | Sfice | K | 4.25-4.5% | 4.125-4.25% | 465 | 4.13% | - | 495.00000 |
Tranche Comments 5 kl: First Pay: 2020-05-20; Redemption: 2021-11-20; Registration: 144W/Qhj R; Comments: WYK300p 5UC2 jqy. VV-/VV-. EsgCgj XEV(V&G)/CX. Vggjj Cpxp/VXVC/KVD/XE. Rnsj 4.25%/4.5% DEE 4.125%/4.25%, jwx 4.125%. V+465 rj IVR 0% 10/24 (Xgqywwe DDK); |
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