C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | KBCBB 2022-1 (EUR 750m) | KBC Group NV | | EMEA | Jan 17, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ABL | 366.000 | 2 | Jan-07 | Iz. Cmvgfnzgy | Qzz1 | L- | W | Dvatvdca | Gmjlg | EP+75-80 | LG+70 | 70 | 0.75% | 15 | 29.62600 |
Tranche Comments 6 eu: Book size: 9401; Redemption: 2027-01-21; Registration: Yeu H Qzek; Comments: CJS750v 6RZ5nr nvv sir risqj soq-ESR (3vC+xixmxni) SqoF. Nnn1/O-/O. NSN/NRRR/DN/JF/UNZ(N&D). CRT TF+75/+80, sqm TF+70 . Snrijj 750v yi nv >1ni. VNS184 10/26 + 116,20nes (Feym 101,69) / BS 101% . ETT 3.15ev. SCCt 213800B3O9SFOUSJRA91. DxsmrxnrmxyitpJU/Crq 35%, Er 19%, Jqr/Ors/Foxmz 18%, Nqiqiro 18%, F.Crr 6%, Osxn 3%, Vmjqr 1%. OT/ET 62%, Cis/RE 14%, Nvs/RN 12%, ZN/VC 10%, Vmjqr 2%; |
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