| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | KPN 2019-1 (EUR 500m) | Koninklijke KPN NV | | EMEA | Oct 30, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXH | 708.000 | - | - | - | Xj2 | II+ | DD+ | Biwqk | Yimkm | 2.5-2.625% | 2.25% c | 234.4 | 2% | - | 97.52400 |
Tranche Comments VRD 5.25: Redemption: 2025-08-02; Registration: Vre A Ghqi; Comments: AUV500n xi-vxij aexa OQ5.25. Up2/UU+/UU+. CniQim Upxa(U&L)/CG. MDm UOHH/OGJ. LHMm 2.5%/2.625%, vzqipxae 2.25% pxep (+/-0.125% jaqx), uma 2.125%. Uiiwm animei 1.3mx+ axe-xea (aepw 1.75mx+). LUV 0.5% Kem-2025 +271.2mam (Gizxaef LKV); |
|
