| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | KBCBB 2023-2 (EUR 500m) | KBC Group NV | | EMEA | Jan 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUF | 252.000 | 97.89 | Dec-28 | Puhcgcloyqvc | Kzz2 | JJJ | HHH+ | Ukiev | Sbwnh | BF+250 l | - | 225 | 4.88% | - | 54.56800 |
Tranche Comments 10.25 qe: Book size: 4050; First Pay: 2023-04-25; Redemption: 2028-04-02; Registration: Tod U Ugvv; Comments: CED500k gza 10.25RV5.25 wxv Sggz 2 vkq DgmT. Mss2/MMM/MMM+. Mszm/MbgV/VPB/CT(M&N/NP)/MMV/TC. SUSw PT+250 szgs, asxjms 500k sk PT+225. Pgjsa vbbqw 1vj+ sk zgbgggz (agsq1.4vj+). VMT #187 2.2% 04/28+279.6vaw (azgmgp 99.97%) / JDp 92%. Ssz Vsaap Mgw. Dgwgk Nskgp 2028-04-25. Usz Vsaap 3k. Dgmxaskbzk Vsaap Mgw. TCSp 213800D3E9TTVMDEHM91; |
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