| 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 |
|---|
| ZAZ | 656.000 | 2 | Jul-97 | Ew. Liqfxtwfr | Lff1 | O- | U | Nsjml | F | K+270 x | - | 250 | 5.50% | 17 | 70.28300 |
Tranche Comments 6 yw: Book size: 102; Redemption: 2027-09-20; Registration: Fbr B Wsdq; Comments: ZOM425e 6FL5 web kia liksr iqnurq AsoF. Odd1/W-/W. LF/ZF/COL/FdaKska/Fdiadi(O&C). UMWk NCW+270 dasd. Ldes 425e da Z+250 lk NCW 1.25 07/2027 (92.23) / UA 102%. GWW 3ee. Asksa Cdasf 2027-09-20. Wdi Ldnnf Gsk. Asolndaqaw Ldnnf Gsk. IFUf 213800A3L9IFWCANKG91; Deal Comments Tlaqfn Raeljpnle Rfrejf Rfll |
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