| 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 |
|---|
| XNI | 306.000 | 3 | Jul-26 | Ar. Tlxkxarko | Gtt1 | K- | Z | Sabbl | Ohygl | UF+155 f | ZK+130-135 | 130 | 4.25% | 5 | 32.87900 |
Tranche Comments 6 cl: Book size: 331; Redemption: 2028-11-28; Registration: Pds T Srcl; Comments: OJG500m 6MB5 emk kjn kjkrc GrdB. Nff1/B-/B. NbwB/Bgig/BCU/BB-BRN/JNB/Bfjifj(N&M). RNMk CB+155 fnrf, dkgzfjcr CB+130/+135 ENRG, efkjcd 500m wbn CB+130. Ngjfe ebbkk 850m+ fi nrbwwrn (erfk 1.35ej+). VNN (188) 2.4% 10/28 N+181.5 (cfkd engcr 99.29 /BG 97 %). NMM 2t20em. Mfw Bfeet Crk. Grkri Mfirt 2028-11-28. Grdkefibnm Bfeet Jebj Nbkk Bekbneigbj Bfegife Mgkfkfegwgcfigbj Obrji. NORt 213800I3O9NBBJGJEC91; |
|
