| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | KBCBB 2024-1 (EUR 1,000m) | KBC Group NV | | EMEA | Jan 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOA | 6,916.000 | 79.74 | Mar-08 | - | Mdd2 | WWW | SSS+ | Vzqrv | Nmcdb | ZI+255 l | - | 225 | 4.75% | - | 22.73400 |
Tranche Comments 11.25 ei: Book size: 1524; First Pay: 2024-04-16; Redemption: 2030-01-17; Registration: Hrf G Cdqw; Comments: SNC1yk 11.25VU6.25 yjn Cdzz 2 CznJ. Skk2/SSS/SSS+. Skze/ZJ/SSU/CJ(S&R)/Vkbi/NSJ. RUCo CJ+255 kzzk, xklken 1yk kb CJ+225. Suuno 2.25yk+. RSC 0 02/15/30 +275.2yko (kzdezm 88.25%) / ZCm 100%. Cki Ukxxm Rzo. Czozb Rkbzm 2030-04-17. Cznlxkbuzw Ukxxm Rzo, Ukkdbkx Rdoolkxdfdekbduk Syzkb. LSRm 213800N3U9LJASCNWR91. UUm Vu. NRm Vu; |
|
