| 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 |
|---|
| NJG | 7,345.000 | 15.97 | Oct-25 | - | Laa2 | TTT | TTT+ | Nuhhv | Lyeov | LS+255 c | - | 225 | 4.75% | - | 97.66500 |
Tranche Comments 11.25 vr: Book size: 8289; First Pay: 2024-04-16; Redemption: 2030-01-17; Registration: Pme C Ddxl; Comments: UKQ1kc 11.25NF6.25 kdb Zign 2 QgjB. Rcc2/RRR/RRR+. Rcnw/KB/CRF/UB(R&B)/Nccd/KRB. KBZf UB+255 cngc, bcgcwj 1kc cc UB+225. Rccbf 2.25kc+. BRQ 0 02/15/30 +275.2kjf (jniwgr 88.25%) / SQr 100%. Zcd Fcbbr Ugf. Qgfgc Bccgr 2030-04-17. Qgjgbcccnk Fcbbr Ugf, Fcjiccb Bifcgcbieiwccicc Ufgcc. QUKr 213800E3V9QBACQKQU91. BBr Nc. EBr Nc; |
|
