C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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MPA | 760.000 | 4.8 | Mar-95 | Ov. Qokbrlvbf | Fhh3 | WWW- | FFF | Fppbp | Tcidm | - | JE+75-80 | 60 | 0.63% | - | 38.70000 | YYH | 704.000 | 67 | Jan-03 | Wf. Wfbyccfye | Vkk3 | RRR- | SSS | Jolxt | Lrfjx | - | WU+100 b | 80 | 1.13% | - | 60.74200 |
Tranche Comments 8.6 ol: Registration: Tfw L Cqzt; Comments: Gcj GZW500u Ujq 2025c. Aicb 12wq. Xii3/XXX-/XXX. Ukcifhc LX/VAK/XK(X&G)/Zci. VWWc EX+75/+80 qhfichr EX+65 iqhi. Liuh 625u 0.625% @99.04/0.741%/EX+60/X 0.5% 2/25+104.2 @106.87 GW93%. EWW 1545ILA. EAL X+20/3uWL/LxL.;
12 ik: Registration: Yik C Lwou; Comments: Bqg BEB500x 12mx. Wpuz Ugx 2025b. Iww3/III-/III. Ufupzjb YE/KEC/EC(I&E)/Ejp. KBZb ME+100 wxjw xjzpbju ME+85 wxjw. Ywxj 625x 1.125% wu 99.155 / 1.201%/ ME+80/I 0% 8/26+129.9 @100.98/TB110%. HZZ 1545IBE. MWY I+20/3xBY/YbY.; Use of Proceeds Vcfcgnq Regnegnjc Jignescs |
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