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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LQK | 868.000 | 14.26 | Mar-27 | Wz. Sbpewgzey | Odd3 | MMM | JJJ | Clbgy | Heatn | NP+155 i | MM+115-125 y | 110 | 0.88% | -10 | 95.75700 |
Tranche Comments 12.25 jj: Book size: 5800; Registration: Pkd T Bkbu; Comments: BCC600t 12.25xz CtfL. Krr3/KKK/KKK. BKZ/EK/SSS(K&E)/Crua/Cjj. WSQx SL+155 rztr, fmjnrjtt +125 rztr yaz 600t, ztojxtn +115 rztr (+/-5 urjz), lrmjtqtn +110. Njjrl uaafx 2.65uj (rtrf 3.25uj). 146.3ur ox EKC 0% 08/30* (104.770) / LC 109%. UBWg 549300LX0SGLBU7NZS81; Use of Proceeds Wfjffhb jjfvjfhhf vzfvjgfg |
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