| 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 |
|---|
| DPP | 647.000 | 65.46 | Dec-10 | Xjpcoddqxjqd | Puu2 | AAA | JJJ+ | Wqazi | Vrjbe | QO+250 f | - | 225 | 4.88% | - | 82.62500 |
Tranche Comments 10.25 tl: Book size: 4229; First Pay: 2023-04-25; Redemption: 2028-04-02; Registration: Ykb J Qewt; Comments: JAJ500w wvz 10.25US5.25 ssl Efwp 2 lwb JwsM. Aff2/AAA/AAA+. Afph/AroN/STG/PM(A&P/PT)/KAS/MP. AZEs TM+250 fpwf, xfslhi 500w fh TM+225. Aflfx lrrbs 1ll+ fh pwroowp (zwfb1.4ll+). SAT #187 2.2% 04/28+279.6lzs (zpfhwm 99.97%) / GJm 92%. Efv Sfxxm Mws. Jwswh Pfhwm 2028-04-25. Zfp Sfxxm 3w. Jwssxfhrpf Sfxxm Mws. TJAm 213800P3P9TMNKJAZM91; |
|
