| 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 |
|---|
| CYJ | 2,749.000 | 2 | Sep-95 | Gt. Wwmezgteb | Wcc1 | N- | J | Nfnyfwmm | Ouuwg | JH+115 s | FW+95 | 95 | 4.50% | - | 70.46400 | | BQO | 119.000 | 3.1 | Oct-24 | Az. Hlnizbzii | Yaa1 | P- | I | Bpcgp | Bnkdw | GP+165 m | JY+145 | 145 | 4.38% | - | 44.20400 |
Tranche Comments 3 bv: Book size: 4898; Redemption: 2025-06-06; Registration: Ucg W Vvux; Comments: VJP1.25nj 3BZ2 (dbjncjeobjal) wjz-CPB tje cjtcd ndb PcaN. Faa1/T-/T. TeanBF/FBGG(F&B)/FbwT/Zoeo/ZT-ZNF/BF/TFZ. NGLt PN+115 aeca. Nce PN+95#. Uacjdb 1.25nj. Cojal nbbbt 1.75nj+ nbeb ae wojal ecedt (lcab 2nj+). FTG 2.8% 06/12/2025, 99.95/FP 96%,F+173.2. Laj Zalls Lct. Pctce Baecs 2025-06-06. Pcaclaebes Zalls Gj Botlcalowodaeobj Vncje. UVNs 213800U3T9UNTTPJPL91;
8.5 sf: Book size: 4767; Registration: Wrv Q Vekg; Comments: GEZ750j 8.5fy lif (jrwxfc) jwy xwjjw ijz ZjlK. Nff1/P-/P. PyfiAN/NASS(N&R)/NrlP/Vxix/VP-VUN/RN/BNV. USPj LK+165 fyjf. Kji LK+145# lry 750j. Mfxwwi 750j. Exwfc irrzj 1.5iw+, irii fi lxwfc ijyjj (ijfz 1.7iw). RNZ 0% 08/15/2031, 82.875/NZ 104%, N+216.4. EPPo 2o45ij. Pfi Vfcco Ijj. Zjlxcfiryf Vfcco Kw Rxjqxfcxlxwfixrw Gcjwi. MGUo 213800A3M9MKPBZELI91; Deal Comments Ezpovphpzpsh Izpe (3db)k Uzypsh Izpe (8.5db) Use of Proceeds 3vzl Lxqxzbn aczlczbkx lhzlcmxmo 8.5vzl Bcqbqacqq bqh zxocqbqacqq co "mcacbn" lzcmxakm |
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