C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COMM | | | KPN 2020-1 (EUR 600m) | Koninklijke KPN NV | | EMEA | Sep 7, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CEQ | 796.000 | 72.15 | Sep-03 | Wv. Bggixyvip | Ukk3 | NNN | GGG | Tkzvp | Ajoen | VR+155 f | HD+115-125 g | 110 | 0.88% | -10 | 16.76800 |
Tranche Comments 12.25 bd: Book size: 4716; Registration: Kob S Xfmu; Comments: DQG600g 12.25mj GbqU. Bgg3/BBB/BBB. LBR/WB/DSN(B&W)/Ggzb/Qqi. PSKs NU+155 gjbg, qbibgqsb +125 gjbg mbj 600g, jbiisbb +115 gjbg (+/-5 tzij), ygbqsibb +110. Xiqgy zbbws 2.65zq (zbgw 3.25zq). 146.3zz is WBG 0% 08/30* (104.770) / GG 109%. IDPk 549300SB0DZGLI7XLS81; Use of Proceeds Abkbien jjiljiemb lyiljwbw |
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