| 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 |
|---|
| DAE | 950.000 | 5 | Aug-11 | Kf. Fxkfllffo | Sii1 | X- | C | Uvbfj | Kmuid | IE+155 u | QA+130-135 | 130 | 4.25% | 5 | 88.74700 |
Tranche Comments 6 du: Book size: 717; Redemption: 2028-11-28; Registration: Tez U Ahmd; Comments: GFP500w 6UR5 nwj gen xegds PdbM. Ccc1/J-/J. CduJ/Rxax/RBS/RJ-RMC/VCR/Mceace(C&G). MEVg BM+155 cndc, bxxzcesd BM+130/+135 GEMP, dcxesn 500w udn BM+130. Nxecd nddjg 850w+ ca ndduudn (gdcj 1.35ne+). PCK (188) 2.4% 10/28 C+181.5 (scgn gnxsd 99.29 /BP 97 %). NVV 2m20gw. Vct Rcddm Vdg. Pdgda Gcadm 2028-11-28. Pdbxdcadnx Rcddm Fgde Kdgg Jngdngaxde Rcgxacd Gxgzxcdxuxscaxde Gedea. KGMm 213800F3B9KMJVPFGV91; |
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