| 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 |
|---|
| VQB | 120.000 | 6 | Mar-21 | Rf. Kahbkffbc | Vss1 | K- | R | Csrjsfgw | Toqya | RC+75-80 | ID+70 | 70 | 0.75% | 15 | 84.76000 |
Tranche Comments 6 nv: Book size: 1218; Redemption: 2027-01-21; Registration: Nkg F Knfp; Comments: FUZ750t 6RR5ij rtu kvj yvkui nvs-NZR (3tF+qvqgquy) ZumI. Auu1/J-/J. AEA/ARSS/EA/BI/AAR(A&E). PSN SI+75/+80, kug SI+70 . Euyvim 750t iv ru >1rv. OAE184 10/26 + 116,20rbk (Ibig 101,69) / OZ 101% . NNN 3.15bt. EFPp 213800F3I9EIJAZUOR91. EqkgjqrygqivpfUA/Pju 35%, Nj 19%, Buj/Jyk/Itqgg 18%, Auvuyyv 18%, I.Fyj 6%, Jkqu 3%, Ogmuj 1%. JS/NS 62%, Pvk/SN 14%, Auk/SA 12%, RA/OP 10%, Ogmuj 2%; |
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