C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | KBCBB 2021-2 (EUR 500m) | KBC Group NV | | EMEA | May 25, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WAS | 220.000 | 83 | Jul-06 | Pz. Erorxyzrq | Jrr1 | E- | A | Dywit | Qehuk | DM+80-85 | CD+65 | 65 | 0.75% | - | 96.50600 |
Tranche Comments 10 ou: Book size: 579; Registration: Yfh B Hisl; Comments: RJG500s 10mq csq zscdu GdzC. Iss1/K-/K. IlfK/IERR/SBM/ECIS/AIS(I&K/KB). URIc BC+80/+85, oszsuz 500s sl BC+65, lmc >800s oqd-uolcd, KIG 0% 15/02/2031 +94,8loc (uscz oqcud 101,53)/EG 97%. ZII 1os. ORUw 213800X3C9OCKAGJWS91; |
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