KBC Groep NV (KBCBB) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0003Jun-25Sr. UnsecuredBaa1A-AFixedSwapsMS+150 a-1252.88%-99.80500
Tranche Comments
3 yr: Book size: 1800; First Pay: 2023-06-29; Redemption: 2024-06-29; Registration: Reg S Only; Comments: EUR750m 3NC2 snr holdco bmk RegS. Baa1/A-/A. BNPP/BofA(B&D)/CA-CIB/CMZ/KBC. IPTs MS+150 area. Set at MS+125 for exp 750m. Launch 750m, bk >1.8bn @reoffer, OBL#179 HR110%, +208.2 @ 98.425. LEI: 213800X3Q9LSAKRUWY91. Reset Date: 2024-06-29. Tax Call: Yes;
Deal Comments
Holdco Bond