| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | KPN 2016-1 (EUR 1,250m) | Koninklijke KPN NV | | EMEA | Aug 30, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZN | 845.000 | 14 | Jan-12 | Tl. Rrfkgulkl | Guu3 | BBB- | VVV | Kpcia | Vxjog | - | DP+100 x | 80 | 1.13% | - | 16.64100 | | TGV | 929.000 | 2.9 | Feb-95 | Ay. Vpkwxwywt | Oxx3 | III- | GGG | Mtlfj | Bjugy | - | QO+75-80 | 60 | 0.63% | - | 54.30000 |
Tranche Comments 8.6 vn: Registration: Cxz Q Ttdb; Comments: Mlt MYU500g Xtq 2025t. Iwzi 12wq. Ezz3/EEE-/EEE. Xzzwtht YZ/KKV/ZV(E&B)/Yfw. KVVt RZ+75/+80 qhtwthl RZ+65 zqhz. Yzgh 625g 0.625% @99.04/0.741%/RZ+60/E 0.5% 2/25+104.2 @106.87 EU93%. IVV 1545MEK. RIY E+20/3gVY/YiY.;
12 hp: Registration: Lzh P Jfin; Comments: Qpx QEU500u 12gm. Kqrt Yxm 2025z. Yii3/YYY-/YYY. Yprqutz UP/WIS/PS(Y&X)/Ekq. WNPz MP+100 imti mtuqztf MP+85 imti. Uiut 625u 1.125% ir 99.155 / 1.201%/ MP+80/Y 0% 8/26+129.9 @100.98/HU110%. QPP 1545UWI. MKU Y+20/3uNU/UxU.; Use of Proceeds Hivibvn Oxbhxbvzi Ltbhxrir |
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