KBC Groep NV (KBCBB) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0004Mar-26Sr. UnsecuredBaa1A-AVariableSwapsMS+110 aMS+90901.50%-99.92100
Tranche Comments
4 yr: Book size: 1900; Redemption: 2025-03-29; Registration: Reg S Only; Comments: EUR750m bmk 4NC3yr fxd-FRN (3mE+initial) holdco snr RegS. Baa1/A-/A. ING/JPM/KBC(B&D)/LBBW/SG/UBS. IPT MS+110 area, launch 750m at MS+90. Bk >1.9bn. B+157.9bps vs OBL 0 04/25 #181 (100.16) - HR 95%. FTT 3.05pm. LEI: 213800X3Q9LSAKRUWY91;