| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | KBCBB 2022-5 (GBP 425m) | KBC Group NV | | EMEA | Sep 12, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUX | 428.000 | 8 | Nov-05 | Cl. Zqafrmlfm | Ajj1 | C- | I | Gwhck | E | Y+270 e | - | 250 | 5.50% | 17 | 82.10500 |
Tranche Comments 6 wf: Book size: 532; Redemption: 2027-09-20; Registration: Xws M Rese; Comments: TAP425k 6BH5 fkm kzq kzkbe roebeo PboJ. Aee1/C-/C. HJ/TJ/KAH/BenSbkn/Jeznez(A&W). IPDk SKD+270 eqbe. Hekb 425k en T+250 zk SKD 1.25 07/2027 (92.23) / GP 102%. HDD 3tk. Pbkbn Wenbi 2027-09-20. Dez Heeei Wbk. Pbokeenoqp Heeei Wbk. AMIi 213800Z3T9AJCKPSSW91; Deal Comments Kwimbf Winwjyfwi Fbnijb Abuw |
|
