Koninklijke KPN NV (KPN) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COMM
PRCD
KPN 2022-1 (EUR 500m)Koninklijke KPN NVEMEA
Sep 13, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DCF688.000----WW+SS+MvpmyWmlqg6.75% q6.375%376.96.00%-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
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan