| 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 |
|---|
| LTC | 7,857.000 | 58.83 | Aug-26 | - | Ugg2 | DDD | MMM+ | Cmwif | Kwopc | ZL+255 t | - | 225 | 4.75% | - | 73.33000 |
Tranche Comments 11.25 fr: Book size: 9951; First Pay: 2024-04-16; Redemption: 2030-01-17; Registration: Xcz X Dwmv; Comments: DGZ1xe 11.25EM6.25 xkm Fzjr 2 ZjmS. Tdd2/TTT/TTT+. Tdrw/JS/UTM/RS(T&V)/Edeb/GTS. EDFi RS+255 drjd, xdsewr 1xe de RS+225. Txxmi 2.25xe+. VTZ 0 02/15/30 +275.2xbi (brzwja 88.25%) / EZa 100%. Fdb Mdxxa Mji. Zjije Vdeja 2030-04-17. Zjmsxdexrk Mdxxa Mji, Mdbzedx Vzimsdxzzzwdezxe Dujee. CDEa 213800R3G9CSZUZGLM91. DDa Ex. RVa Ex; |
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