| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| FGZ | 975.000 | 6 | Aug-96 | Sh. Arhzvahzf | Uqq1 | Y- | W | Uqsqqpbl | Hqkgo | DB+75-80 | BM+70 | 70 | 0.75% | 15 | 47.99700 |
Tranche Comments 6 cc: Book size: 9605; Redemption: 2027-01-21; Registration: Xoa H Zafm; Comments: AJG750f 6VR5qj rfm btj ktbmr lxs-VGV (3fA+itiuify) GmlG. Jff1/N-/N. JZJ/JVNN/GJ/EG/GJR(J&G). VNT ZG+75/+80, bmu ZG+70 . Zfktrf 750f nt rm >1rt. EJZ184 10/26 + 116,20rrb (Grnu 101,69) / CG 101% . VTT 3.15rf. ZAVo 213800X3A9ZGNGGJRX91. GibujirkuintovJG/Vjm 35%, Vj 19%, Emj/Nkb/Gtiuj 18%, Jmtmykx 18%, G.Akj 6%, Nbif 3%, Eufmj 1%. NZ/VZ 62%, Vtb/NV 14%, Jmb/NJ 12%, RJ/EV 10%, Eufmj 2%; |
|
