Koninklijke KPN NV (KPN) 2016-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COMM
PRCD
KPN 2016-1 (EUR 1,250m)Koninklijke KPN NVEMEA
Aug 30, 2016
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MPA760.0004.8Mar-95Ov. QokbrlvbfFhh3WWW-FFFFppbpTcidm-JE+75-80600.63%-38.70000
YYH704.00067Jan-03Wf. WfbyccfyeVkk3RRR-SSSJolxtLrfjx-WU+100 b801.13%-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
Reset
Yes

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