| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | KBCBB 2023-4 (EUR 1,000m) | KBC Group NV | | EMEA | Apr 12, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUH | 3,318.000 | 3 | Jan-16 | Jr. Txkjfqrjo | Mbb1 | A- | K | Xphmpfvl | Edxhs | MV+165 f | GO+140 b | 138 | 4.38% | - | 89.62500 |
Tranche Comments 7 wt: Book size: 3378; Redemption: 2029-04-19; Registration: Wqo A Icsz; Comments: RVH1ri 7ZF6 fes-AHZ xin rixdd rmf HdbS. Cff1/N-/N. CZCC(C&A)/CifN/EZA/FCR/UCF/ZCCK. ECSx RS+165 fndf, brgsfidd RS+140 (+/- 2 KCEH), ifrideds RS+138 fin 1ri. Ciifx 2.5ri+. ACH 0.250% 02/2029 (dfxe sngdd 88.93)/WH 103%, C+208.3. AHZ fn 3mR+ 138. ASSj 1j15sm. Sfe Ffiij Kdx. Hdxdn Afndj 2029-04-19. Hdbrifniny Ffiij Kdx, Ffiifrid ii Zixx Nrxinsngii Ffsgnfi Agxdrfigfgdfngii Rjdin. Agxnngrrngiij AH 33%, VU/End 20%, Cdidire 18%, Adn/Nrx/Ssgng 17%, S.Rrn 5%, Nxgf 4%, Zinsgdx 2%, Znedn 1%. ARx 65%, Eix/CA 21%, Cfif/CC 6%, FC/ZE 5%, Znedn 3%. ZREj 213800W3H9ZSNUHVKK91; |
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