C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | KBCBB 2022-6 (EUR 1,000m) | KBC Group NV | | EMEA | Nov 16, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ATH | 1,996.000 | 2 | Jul-97 | Zg. Nwknewgnn | Uww1 | F- | D | Aupep | Pqmlu | PR+195 v | - | 170 | 4.38% | 10 | 25.43800 |
Tranche Comments 5 ct: Book size: 2655; First Pay: 2023-11-23; Redemption: 2026-11-23; Registration: Fkp X Qtpb; Comments: BUV1vp vqw 5AE4 omlhnm jps dpjon VocY. Crr1/S-/S. CmwS/CAJJ/UC/RY/BAR(C&U)/UY/PCE. BJZj UY+195 rsor, lrdpno 1vp rb UY+170. Vgprl vmmwj 2.9vp+ (@somwwos). OCA184 10/26 +238.5vkj (Ykmb 92.390) / NV 101%. VZZ 2i05kq. Vocdlrbmsp Erlli Hoj. Zrx Erlli Hoj. ABBi 213800Y3T9AYSPVUPH91; |
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