Koninklijke KPN NV (KPN) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KTY348.00076Mar-21Gk. FnkmhpkmkHss3PPP-HHHViullSoypt-CO+100 d801.13%-79.86100
BYQ540.0002.9Aug-11Hb. NgoswxbsxJii3NNN-CCCRnxqiDjkdn-YF+75-80600.63%-17.60000
Tranche Comments
8.6 av: Registration: Wtw C Otve; Comments: Tsu TUY500x Guz 2025w. Vruk 12iz. Qyy3/QQQ-/QQQ. Gqururw IZ/KZX/ZX(Q&J)/Uur. KIRw SZ+75/+80 zrurwrs SZ+65 yzry. Iyxr 625x 0.625% @99.04/0.741%/SZ+60/Q 0.5% 2/25+104.2 @106.87 KY93%. TRR 1545KGZ. SVI Q+20/3xII/ImI.; 12 jc: Registration: Nbi Z Kaqq; Comments: Wlq WVU500m 12au. Jwgq Rqu 2025w. Jxx3/JJJ-/JJJ. Rugwfaw MR/KNY/RY(J&K)/Vmw. KJWw IR+100 xuax uafwwap IR+85 xuax. Mxma 625m 1.125% xg 99.155 / 1.201%/ IR+80/J 0% 8/26+129.9 @100.98/NU110%. MWW 1545KON. IJM J+20/3mJM/MyM.;
Use of Proceeds
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