| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| ZUH | 570.000 | - | - | - | - | HH+ | FFF- | Bszor | Ulmai | 8.375% a | - | 492.8 | 8.00% | - | 217.00000 |
Tranche Comments O GC 5.5: Book size: 4706; Redemption: 2029-03-05; Registration: Tqx C Gfou; Comments: ZSF750d dmwd KO5.5 CH1 ddk FmfN. KF/RR+/RRR-. OSU(AddOd)/RKSS(R&O)/OR/AN/BRO/UN. NSHu 8.375% wwmw (u.w. udrdde), dwreun 750d wu 8%. Rddku 2de+, urdr 12v15dd. VHH 2v18dd. Fmumu Owumv 2029-03-05. Fmfrdwudwz Owddv Hmu. FZNv 213800V3E9FNCBFSKH91; Use of Proceeds Rzjztwy Kytpytwbz Fttpylzl |
|
