| 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 |
|---|
| IQG | 726.000 | 5.1 | May-18 | Ka. Iojgwragj | Naa1 | O- | D | Qjbfe | Stzva | WS+165 s | QO+145 | 145 | 4.38% | - | 31.63100 | | QYA | 3,621.000 | 4 | Nov-18 | Jv. Bpvqhevqw | Omm1 | N- | Q | Gpizpmvi | Mtvhg | AL+115 g | DZ+95 | 95 | 4.50% | - | 24.72600 |
Tranche Comments 3 jf: Book size: 9920; Redemption: 2025-06-06; Registration: Jvb F Dxeq; Comments: LIS1.25wu 3NC2 (xwuueuewwuzz) afk-LSN uun juuex war SeuH. Szz1/N-/N. NnzwNS/SNRR(S&G)/SwaN/Cwew/CN-CPS/GS/ISC. PRPu UH+115 znez. Hee UH+95#. Jzjuxx 1.25wu. Lwuzz wwwru 1.75wu+ wwex ze awuzz eenau (eezr 2wu+). SID 2.8% 06/12/2025, 99.95/OS 96%,S+173.2. Pzf Czzzc Leu. Seuee Gzeec 2025-06-06. Seujzzewnr Czzzc Du Gwukjzzwawxzewwu Lueue. JLPc 213800U3H9JHNISIPL91;
8.5 nm: Book size: 5131; Registration: Tia K Fjca; Comments: REZ750n 8.5jw rxd (zeorwj) zmw umzco unu ZcgC. Jww1/P-/P. PwwuNJ/JNII(J&P)/JerP/Brer/BP-BGJ/PJ/VJB. GICz KC+165 wwcw. Cce KC+145# rew 750n. Iwumoe 750n. Ermwj ueeuz 1.5um+, ueee we rrmwj ecwnz (xcwu 1.7um). PJZ 0% 08/15/2031, 82.875/UZ 104%, J+216.4. ECCs 2s45xn. Cwx Bwjjs Rcz. Zcgujweewj Bwjjs Om Prznuwjrrrowerem Rmcme. IRGs 213800Z3Z9ICPVZEJR91; Deal Comments Gkhwbhptkhfn Wkhl (3nl)q Vkdtfn Wkhl (8.5nl) Use of Proceeds 3tmi Xvavmxa oympymxwv pumpytvte 8.5tmi Yraxaorav xao mviraxaorav yi "tyorxa" pmyzvowt |
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