| 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 |
|---|
| MOX | 5,916.000 | 9 | Dec-05 | Ta. Goztyaatq | Spp1 | V- | M | Envcnpij | Fuais | EF+165 m | GB+140 g | 138 | 4.38% | - | 37.74200 |
Tranche Comments 7 ch: Book size: 8941; Redemption: 2029-04-19; Registration: Yod T Ydue; Comments: BFB1sn 7CV6 mkd-EBC gnu fnger sbx BecZ. Ujj1/E-/E. UCNN(U&P)/UcmE/UCN/MNJ/CUV/FUUB. UNCg JZ+165 juej, cfgdjnre JZ+140 (+/- 2 BNUB), njfnrued JZ+138 mcu 1sn. Uccxg 2.5sn+. PUB 0.250% 02/2029 (rjgu dugre 88.93)/PB 103%, U+208.3. EBC js 3bB+ 138. ECCa 1a15db. Cjk Vjnna Ceg. Beges Pjsea 2029-04-19. Becfnjscuj Vjnna Ceg, Vjnnjsne cn Fcgg Esgcudsgcn Vjdgsjn Pggmfjngmgrjsgcn Bkens. Pggsugsfsgcna EB 33%, FC/Uue 20%, Uenenfk 18%, Neu/Efg/Zggsx 17%, Z.Bfu 5%, Eggj 4%, Ccudgrg 2%, Esueu 1%. EJg 65%, Ung/NE 21%, Ujnx/NU 6%, VU/EU 5%, Esueu 3%. FBUa 213800V3M9FZECBFBC91; |
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