C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | KBCBB 2024-3 (EUR 750m) | KBC Group NV | | EMEA | Sep 10, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GLE | 982.000 | - | - | - | Fxx3 | JJ+ | HHH- | Cpojw | Vgtko | 6.75% k | - | 398.9 | 6.25% | - | 801.00000 |
Tranche Comments R UE 7: Book size: 3709; First Pay: 2025-03-17; Redemption: 2031-09-17; Registration: Lfq N Rpac; Comments: CUR750e HZG7 cvs-cvs ejdjy dex AC1 RjeG. Izz3/II+/III-. RHM(BwsGs)/IZHH/IscA(I&G)/AIG. PHCd 6.75% zejz (G/A kcw), wzwwke 750e zy 6.25%. Fcwzw dssxd 1.4dw+ (cjzx 2.25dw+). Cjwsje sccje cse CUR1dw dwd AC1 Fvs-ejdjy. Pwcyczw/ejdjy MG+398.9 FCC 1.45ce. Czv Gzwwt Ejd. Rjdjy Gzyjt 2031-09-17. ICPt 213800A3O9IGAARUME91; Use of Proceeds Ljkfeoehfen oea njejwov hqwyqwooj yvwyqsjs |
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