KBC Groep NV (KBCBB) 2022-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0005Nov-27Sr. UnsecuredBaa1A-AFixedSwapsMS+195 a-1704.38%1099.76600
Tranche Comments
5 yr: Book size: 2900; First Pay: 2023-11-23; Redemption: 2026-11-23; Registration: Reg S Only; Comments: EUR1bn bmk 5NC4 holdco snr unsec RegS. Baa1/A-/A. BofA/BNPP/DB/GS/ING(B&D)/MS/KBC. IPTs MS+195 area, launch 1bn at MS+170. Final books 2.9bn+ (@reoffer). OBL184 10/26 +238.5bps (Spot 92.390) / HR 101%. FTT 2:05pm. Regulatory Call: Yes. Tax Call: Yes. LEI: 213800X3Q9LSAKRUWY91;
Deal Comments
Holdco Bond