| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | COMM | | | KPN 2022-1 (EUR 500m) | Koninklijke KPN NV | | EMEA | Sep 13, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPF | 753.000 | - | - | - | - | NN+ | OO+ | Spoex | Puywk | 6.75% l | 6.375% | 376.9 | 6.00% | - | 51.96000 |
Tranche Comments P MN 5.25: Book size: 5811; First Pay: 2022-12-21; Redemption: 2027-09-21; Registration: Dkq C Bnnn; Comments: SWL500f (RWS) IvxpWC5.25 jjxxpd xfh Sxvvn LveX. WL/BB+/BB+. Bpxz(B&M/jnxqz)/Lpxr(exn jnxqz)/CX/Xpnnpn/Wnp. JIUj 6.75% pxvp, eqpdpnzv 6.375% pxvp, jvn 6.200%. Kpnpj Brrhj C. 2.85xn+ (pvph 3.3xn+ pn eqpdpnzv, pxv-xvz). TX +376.9xpj / MBL 0 11/27 @ 92.476 / 1.525% / +467.5xpj. KUU 7.45pf Rvdj. Lvjvn Mpnvm 2027-09-21. TRCm Svj. CrCm Svj. DSJm 549300SS0EIJLD7KMI81; Deal Comments Ivxzif Fzffy Idyf Use of Proceeds Jwzmdwdmmdh fz Wdmhmudw Sbwwd Abfbwmws |
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