KBC Groep NV (KBCBB) 2022-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0008Aug-30Sr. UnsecuredBaa1A-AFixedSwapsMS+135 a-1253.00%2599.60800
Tranche Comments
8 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR750m 8yr bmk snr unsec holdco Social RegS. Baa1/A-/A. BofA(B&D)/CA-CIB/DB/HSBC/KBC/Natx. IPTs MS+135 area, set MS+125 (the #). launch 750m. Books closed 1bn pre rec, DBR 0% Aug-2030 @92.86 B+ 212.3 / HR: 95% . FTT 1.20pm. Tax Call: Yes. Regulatory Call: yes. LEI: 213800X3Q9LSAKRUWY91;
Deal Comments
Holdco Social Bond