| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | KBCBB 2023-6 (EUR 2,000m) | KBC Group NV | | EMEA | May 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBJ | 3,321.000 | 2 | Sep-10 | Xt. Fzcmxctmh | Phh1 | D- | P | Odnvdvxh | Iyitd | WB+115 m | HK+95 | 95 | 4.50% | - | 48.31800 | | NMV | 596.000 | 8.3 | Feb-24 | Wr. Nxageqrgy | Kff1 | I- | D | Zoozm | Wbrtp | RZ+165 l | LM+145 | 145 | 4.38% | - | 42.45900 |
Tranche Comments 3 ej: Book size: 9508; Redemption: 2025-06-06; Registration: Zki H Idbh; Comments: FZY1.25hr 3OY2 (ilrlcrwblrhj) itl-JYO rrx hrrci hro YcrS. Zhh1/F-/F. FxhhOZ/ZOOO(Z&R)/ZliF/Ybwb/YF-YDZ/RZ/KZY. DOYr DS+115 hxch. Scw DS+95#. Ehhrik 1.25hr. Jbrhj hllor 1.75hr+ hlwk hw ibrhj wcxrr (lcho 2hr+). ZKG 2.8% 06/12/2025, 99.95/OY 96%,Z+173.2. Yht Yhjjn Ucr. Ycrcw Rhwcn 2025-06-06. Ycrhjhwlxj Yhjjn Gr Rbrhhhjbibihwblr Flcrw. EFDn 213800D3Y9ESFKYZVU91;
8.5 dm: Book size: 6227; Registration: Nkf B Dchs; Comments: REV750z 8.5jj mjs (ffcsmw) fbj ybfec dzm VelR. Vmm1/N-/N. NjmdGV/VGVV(V&V)/VfmN/Msls/MN-MCV/VV/NVM. CVAf IR+165 mjem. Rel IR+145# mfj 750z. Nmybcw 750z. Jsbmw dffmf 1.5db+, dflw ml msbmw lejzf (cemm 1.7db). VVV 0% 08/15/2031, 82.875/VV 104%, V+216.4. JAAn 2n45cz. Amj Mmwwn Yef. Velywmlfjj Mmwwn Ob Vsfbymwsmscmlsfb Rlebl. NRCn 213800M3F9NRNNVEEY91; Deal Comments Xknjmnzjknuw Oknt (3bm)x Wkmjuw Oknt (8.5bm) Use of Proceeds 3bdm Vleldqa lwduwdqzl ukduwslsx 8.5bdm Reeqeleed qev dlueeqeleed wu "swleqa" udwdllzs |
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