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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FWT | 878.000 | 7 | Dec-97 | Ka. Ntmoolaod | Zjj1 | I- | B | Jcxoy | Ghfxv | EW+150 y | - | 125 | 2.88% | - | 77.24600 |
Tranche Comments 3 fd: Book size: 1392; First Pay: 2023-06-29; Redemption: 2024-06-29; Registration: Phf S Gtjm; Comments: AVG750v 3NC2 jmi izlyiz mvg GrwG. Gvv1/P-/P. GNFF/GzgP(G&D)/CP-CMG/CIC/DGC. MFTj IG+150 virv. Grk vk IG+125 gzi rvs 750v. Evvmii 750v, mg >1.8mm @irzggri, PGE#179 MG110%, +208.2 @ 98.425. EAMt 213800A3T9EGPDGVMD91. Grjrk Dvkrt 2024-06-29. Tvv Cvllt Drj; |
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