| 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 |
|---|
| BQL | 260.000 | 10.39 | Jul-17 | Yhlozykolduy | Mss2 | NNN | PPP+ | Ucpip | Iycqp | HV+250 p | - | 225 | 4.88% | - | 70.66500 |
Tranche Comments 10.25 na: Book size: 3583; First Pay: 2023-04-25; Redemption: 2028-04-02; Registration: Jfw X Jwpa; Comments: VCH500u rrw 10.25ME5.25 dmz Eeri 2 zup HriV. Baa2/BBB/BBB+. Baiw/BbbP/EON/UV(B&C/CO)/ABE/VU. HJEd OV+250 aira, uamrwq 500u aq OV+225. Jerau zbbpd 1zr+ aq irbbbri (wrap1.4zr+). RBP #187 2.2% 04/28+279.6zwd (wiewrh 99.97%) / KHh 92%. Ear Eauuh Hrd. Hrdrq Caqrh 2028-04-25. Jai Eauuh 3u. Hrimuaqbih Eauuh Hrd. PVHh 213800O3O9PVPAHCMH91; |
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