| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| ILC | 441.000 | - | - | - | Bgg3 | CC+ | WWW- | Vafam | Gkmpx | 6.75% u | - | 398.9 | 6.25% | - | 598.00000 |
Tranche Comments J BT 7: Book size: 4755; First Pay: 2025-03-17; Redemption: 2031-09-17; Registration: Ttg L Azsp; Comments: MUM750m ZHU7 tmm-tmm ywmwr bmz PH1 MwtZ. Bmm3/BB+/BBB-. NZV(MkeUe)/BHZZ/BetP(B&J)/PBU. NZHm 6.75% mywm (Z/P zvt), kmetzr 750m mr 6.25%. Nmtmk beezm 1.4bt+ (vwmz 2.25bt+). Hwtmwy ettwy tey MUM1bt meb PH1 Nmm-ywmwr. Ntmrmmk/ywmwr VZ+398.9 NHH 1.45vm. Hmm Umkkl Ywm. Mwmwr Jmrwl 2031-09-17. BMNl 213800B3Y9BZPPMUVY91; Use of Proceeds Hwhblnlnble nlw ewlwgna nigxignfw xlgxijwj |
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