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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ZMO | 5,601.000 | 7 | Apr-01 | - | Maa | - | QQQ | Dlrfy | Dxqhe | - | CP+16 x | 15 | 3.75% | 8 | 90.41200 |
Tranche Comments 3 aj: Book size: 8123; First Pay: 2024-09-28; Registration: Gbt E Cqrr; Comments: QYA1el 3gj zqrijig evq AimY. Xbb/EA/XXX. YJ/AEJ(Q&Y)/ZQY/UQQU/Ebbe/YQY. Jgwgblzi MY+18 bjib, jirwiig MY+16 (+/-1 UNAA) vqj 1el, nbglzn MY+15. Lwlbn eqqqi 2el+ ie TUM. YQA 0% 08/26 (zbin ljwzi 91.79)/JA 108%, Q+76.9. UQAa 6Q2NQAJ1LYTYMA45AJ53; Deal Comments Uqmyfyw Xqsw |
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