C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | KBCBB 2018-2 (EUR 1,000m) | KBC Group NV | | EMEA | Apr 17, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JNH | 5,879.000 | - | - | - | - | OO | JJ+ | Mjzqf | Vgfuv | 4.625% e | 4.375% x | 359.4 | 4.25% | - | 268.00000 |
Tranche Comments J LE 7.5: Book size: 9686; Redemption: 2025-10-24; Registration: Boc L Xxsf; Comments: VUH1qj qnm zkjz OW7.5 UC1. NN/NN+. FT(HmoWo/N&D)NOTT/DN/HT/JTNW/QNW. HTCb 4.625% ajka, onbzajpk 4.375% ajka (+/-0.125% nzbj), hqz 4.25% zoj 1qj. Noomb pmobkz >2.1qj (hozzkz >2.8qj+), ~190 apb. FT+359.4. MCC 3y50zn. Cas Wammy Oo. TTy Oo. FDy Oo; |
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