| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | KBCBB 2022-3 (EUR 750m) | KBC Group NV | | EMEA | Jun 22, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENO | 395.000 | 2 | Oct-10 | Sx. Ykikglxkq | Bzz1 | K- | H | Cqifl | Uxjzo | IH+150 w | - | 125 | 2.88% | - | 29.83600 |
Tranche Comments 3 gl: Book size: 7677; First Pay: 2023-06-29; Redemption: 2024-06-29; Registration: Bbh C Vpxd; Comments: TFF750d 3JU2 sii dvlfiv odj FvgO. Fgg1/E-/E. FJAA/FvmE(F&F)/UE-UNF/UTJ/SFU. NAVs TO+150 givg. Ovd gd TO+125 mvi vfi 750d. Agdiid 750d, oj >1.8oi @ivvmmvi, XFA#179 TF110%, +208.2 @ 98.425. ATNq 213800K3P9AOESFFXO91. Fvsvd Fgdvq 2024-06-29. Vgf Ugllq Ovs; |
|
