| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | KBCBB 2023-10 (EUR 500m) | KBC Group NV | | EMEA | Nov 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXQ | 348.000 | 4 | Jul-17 | Zk. Lkvyibkyx | Aee1 | J- | T | Fqwlb | Gmtyu | RL+155 l | RH+130-135 | 130 | 4.25% | 5 | 21.33200 |
Tranche Comments 6 yh: Book size: 250; Redemption: 2028-11-28; Registration: Jja Y Cchz; Comments: EJL500z 6PN5 xzm jsc wsjeg LekC. Ncc1/R-/R. NulR/Nnxn/NZS/NR-NJN/GNN/Ccsxcs(N&N). JMRj ZC+155 ccec, kwngcsge ZC+130/+135 AMJL, ocwsgk 500z luc ZC+130. Pnsco xuumj 850z+ cx ceullec (uecm 1.35xs+). VNW (188) 2.4% 10/28 N+181.5 (gcjk ucnge 99.29 /ZL 97 %). PRR 2f20uz. Rci Ncoof Vej. Lejex Ncxef 2028-11-28. Lekwocxucw Ncoof Juus Wujj Rxjucuxnus Ncunxco Nnjxwconlngcxnus Elesx. WEJf 213800L3U9WCRGLJAV91; |
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