| 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 |
|---|
| DCF | 688.000 | - | - | - | - | WW+ | SS+ | Mvpmy | Wmlqg | 6.75% q | 6.375% | 376.9 | 6.00% | - | 32.55000 |
Tranche Comments H LF 5.25: Book size: 7981; First Pay: 2022-12-21; Redemption: 2027-09-21; Registration: Atv S Iwsd; Comments: FXP500m (PPR) QdfePG5.25 vpifbh imr Rfddz PdeS. PP/EE+/EE+. Ebfb(E&H/rzfdb)/Pbii(efz rzfdb)/GS/Sbzzbz/Xzb. CQXr 6.75% bfdb, edbhbzbd 6.375% bfdb, rdz 6.200%. Kbzbe Eiirr G. 2.85iz+ (edbr 3.3iz+ bz edbhbzbd, efd-fdb). PS +376.9ier / HEP 0 11/27 @ 92.476 / 1.525% / +467.5ier. KXX 7.45bm Pdhr. Pdrdz Hbzdn 2027-09-21. PPGn Fdr. GiGn Fdr. FFCn 549300FU0ORIBF7KHQ81; Deal Comments Sxsaht Vaxxa Sdat Use of Proceeds Zepnuvudnum np Zvnmnqve Raeeu Qanmedit |
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