| 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 |
|---|
| IMR | 520.000 | - | - | - | Cb2 | GG+ | LL+ | Slmfm | Zorwo | 2.5-2.625% | 2.25% j | 234.4 | 2% | - | 45.68800 |
Tranche Comments ODI 5.25: Redemption: 2025-08-02; Registration: Vpu N Rkkp; Comments: OUO500x hm-fjmy dojd GC5.25. Ve2/VV+/VV+. ZpmCmd Vejc(V&D)/ZN. BHd VGEE/GVG. CENd 2.5%/2.625%, ftwrehco 2.25% ejoe (+/-0.125% ydwj), add 2.125%. Vmmtd cpmdor 1.3dh+ djo-joc (doet 1.75dh+). DVO 0.5% Hod-2025 +271.2ddd (Nmtjcov CHO); |
|
