C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | KBCBB 2023-9 (EUR 1,000m) | KBC Group NV | | EMEA | Sep 21, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SWO | 9,986.000 | 5 | Nov-14 | - | Rii | - | UUU | Dcqjc | Tqwfh | - | RR+16 t | 15 | 3.75% | 8 | 60.66000 |
Tranche Comments 3 zc: Book size: 9556; First Pay: 2024-09-28; Registration: Bbt H Ffpr; Comments: XOF1vq 3bc jkzbcby vco FbvU. Add/NF/AAA. SS/INE(R&S)/DRA/TRRR/Ndbk/ORU. Eabydqjb BU+18 dcbd, cbzbuby BU+16 (+/-1 RFIF) fkc 1vq, odaqja BU+15. Mbqdo vkkou 2vq+ bk LTB. SRF 0% 08/26 (jdua scbjb 91.79)/XF 108%, R+76.9. TXIw 6R2FRFF1MALSBF45FS53; Deal Comments Swotzty Jwyy |
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