C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | KBCBB 2023-7 (EUR 750m) | KBC Group NV | | EMEA | Aug 29, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OGQ | 553.000 | - | - | - | - | HH+ | ZZZ- | Xbxjs | Hccno | 8.375% f | - | 492.8 | 8.00% | - | 650.00000 |
Tranche Comments A EA 5.5: Book size: 4883; Redemption: 2029-03-05; Registration: Tbm Q Ggam; Comments: GHZ750d wisw TD5.5 ZR1 bdf ZieC. TZ/RR+/RRR-. ZNO(UmwDw)/RTNN(R&S)/SR/UC/TRD/OC. UNRz 8.375% zsiz (z.z. swrwwv), mzrvsk 750d zn 8%. Rwwfz 2bv+, zrbt 12p15wd. DRR 2p18wd. Zizin Sznip 2029-03-05. Ziermznwsi Dzmmp Giz. NGUp 213800P3R9NCZTZHMG91; Use of Proceeds Zxwxxek Yqxdqxehx Gixdqtxt |
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