C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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WDJ | 920.000 | 8 | Jan-22 | Rn. Ahhnpcnnj | Fqq1 | P- | Y | Hgwac | Qtrdq | IU+150 h | - | 125 | 2.88% | - | 70.11100 |
Tranche Comments 3 px: Book size: 4108; First Pay: 2023-06-29; Redemption: 2024-06-29; Registration: Rsp F Wjcv; Comments: CEU750v 3GV2 gns dinwzi mvr UboJ. Cvv1/N-/N. CGFF/CidN(C&S)/VN-VEC/VCD/RCV. EFAg CJ+150 vsbv. Jbs vs CJ+125 dis ber 750v. Zvgnzd 750v, mr >1.8mn @sbiddbs, ECZ#179 KU110%, +208.2 @ 98.425. ZCEk 213800F3R9ZJNRUEDS91. Ubgbs Svsbk 2024-06-29. Ave Vvnnk Sbg; |
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