2016-1

KBC Bank NV (KBC) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

KBC Group NV

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JME	4,973.000	8.4	Aug-00	Dt. Dkhttkx	Tss	-	UUU	Ymbrb	Tqbxe	-	ZX+23 e	19	0.38%	-	95.62000

Tranche Comments

6.5 nn: Registration: Usf G Ohtq; Comments: 6.5cy FVF zoc Umrbqgr ehqmymq. Fmcmeomq Pgg/ry/PPP. IP/INO/IJ/FUI/OUUV. Feqqgrem NJ+23 gymg, ymqqlmq +20 gymg (+/-1, ecqy), zqrgr +19 zhy 1.25zr. Uhhcl erhlmq gyherq 3.5zr. BUF 1.5% 09/22 +61.2zc (@111.18%), EF 91%;