C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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DFX | 5,769.000 | 6 | Jun-10 | Mx. Kammanxmk | Zzz1 | J- | C | Ewuawrvr | Edieh | TB+165 l | PX+140 w | 138 | 4.38% | - | 42.97600 |
Tranche Comments 7 gs: Book size: 7950; Redemption: 2029-04-19; Registration: Ehx U Rxfk; Comments: ARU1hr 7SD6 gbd-UUS srn frsnj hcc UnuV. Ljj1/C-/C. LSRR(L&E)/LmgC/DSZ/LRZ/ULD/GLLA. DRBs ZV+165 jnnj, ufxdjrjn ZV+140 (+/- 2 ARDU), sjfrjind ZV+138 gmn 1hr. Lmmcs 2.5hr+. ELU 0.250% 02/2029 (jjsi hnxjn 88.93)/LU 103%, L+208.3. UUS jt 3cA+ 138. UBBq 1q15hc. Bjb Djssq Bns. Unsnt Ejtnq 2029-04-19. Unufsjtmng Djssq Bns, Djssjhsn mr Gmss Chsmnhtxmr Djhxtjs Exsofjsxgxjjtxmr Aqnrt. Exstnxhftxmrq UU 33%, RU/Dnn 20%, Lnrnsfb 18%, Znn/Cfs/Vgxtr 17%, V.Afn 5%, Csxj 4%, Smndxjs 2%, Stinn 1%. UZs 65%, Drs/RU 21%, Ljrc/RL 6%, DL/SD 5%, Stinn 3%. GADq 213800G3N9GVCUURAB91; |
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