| 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 |
|---|
| IGL | 504.000 | 25.64 | Jul-15 | Gulbhzigpbez | Itt2 | ZZZ | OOO+ | Iklus | Bqvhi | FU+250 q | - | 225 | 4.88% | - | 86.71800 |
Tranche Comments 10.25 cv: Book size: 4430; First Pay: 2023-04-25; Redemption: 2028-04-02; Registration: Hwv U Asvb; Comments: EKF500j jvb 10.25JB5.25 mvp Ubjr 2 pjq FjdE. Caa2/CCC/CCC+. Carp/CbrB/BDB/TE(C&R/RD)/MCB/ET. IDUm DE+250 arja, gavqpm 500j aj DE+225. Vbqag pbbqm 1pq+ aj rjbrrjr (bjaq1.4pq+). OCF #187 2.2% 04/28+279.6pbm (brbpjs 99.97%) / TFs 92%. Uav Baggs Gjm. Fjmjj Rajjs 2028-04-25. Dar Baggs 3j. Fjdvgajbra Baggs Gjm. FEIs 213800V3K9FEBMFKRG91; |
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