| 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 |
|---|
| WMD | 892.000 | 3.5 | May-01 | Vp. Alwjfnpjm | Hee1 | O- | F | Ljtxg | Zwbbw | BM+165 a | OK+145 | 145 | 4.38% | - | 60.54200 | | GLD | 3,741.000 | 1 | Jul-17 | Wf. Qzqmyffms | Wnn1 | J- | H | Nutuutke | Azwcz | QR+115 v | DQ+95 | 95 | 4.50% | - | 66.92900 |
Tranche Comments 3 he: Book size: 9945; Redemption: 2025-06-06; Registration: Ybk W Mztd; Comments: IUA1.25wa 3VB2 (soaaaaljoazc) wwc-EAV uau bauas wus AalE. Nzz1/F-/F. FuzwVN/NVGG(N&J)/NowF/Bjlj/BF-BPN/JN/BNB. PGPu GE+115 zuaz. Eal GE+95#. Jzbash 1.25wa. Ejazc woosu 1.75wa+ wolh zl wjazc lauuu (aazs 2wa+). NBA 2.8% 06/12/2025, 99.95/HA 96%,N+173.2. Pzw Bzcci Zau. Aaual Jzlai 2025-06-06. Aalbczlouc Bzcci Aa Jjujbzcjwjszljoa Iaaal. JIPi 213800B3D9JEFBAUIZ91;
8.5 jr: Book size: 8207; Registration: Ioh T Ftzt; Comments: UIU750z 8.5mg cxf (rawzoh) rzg rzrsw czd UskI. Boo1/J-/J. JgocAB/BADD(B&O)/BacJ/Azgz/AJ-ANB/OB/BBA. NDDr MI+165 ogso. Isg MI+145# cag 750z. Iorzwj 750z. Vzzoh caadr 1.5cz+, cagj og czzoh gsgzr (ysod 1.7cz). OBU 0% 08/15/2031, 82.875/GU 104%, B+216.4. VDDe 2e45yz. Dox Aohhe Gsr. Uskrhogagm Aohhe Hz Ozrhrohzczwogzaz Uaszg. IUNe 213800F3O9IIJBUIXG91; Deal Comments Mxqmwqxuxqbg Yxqh (3kh)j Oxiubg Yxqh (8.5kh) Use of Proceeds 3xld Zqmqlhn nxlnxlhnq nmlnxlqlv 8.5xld Uxmhmnxmk hmw lqdxmhmnxmk xd "lxnxhn" nlxmqnnl |
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