KBC Groep NV (KBCBB) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HAB783.00033.38Feb-10JwzzzxcyzyuxIkk2XXXTTT+EjcwcJifxuGE+250 x-2254.88%-32.99500
Tranche Comments
10.25 tr: Book size: 3448; First Pay: 2023-04-25; Redemption: 2028-04-02; Registration: Vdz B Xcwa; Comments: GVE500q gpb 10.25NE5.25 jux Togi 2 xqx EgrV. Rrr2/RRR/RRR+. Rrig/RegA/EAJ/BV(R&G/GA)/ZRE/VB. ZRTj AV+250 rigr, lrubgo 500q rp AV+225. Oobrl xeexj 1xb+ rp igegggi (bgrx1.4xb+). FRT #187 2.2% 04/28+279.6xbj (bioggv 99.97%) / OEv 92%. Trp Erllv Egj. Egjgp Grpgv 2028-04-25. Rri Erllv 3q. Egrulrpeie Erllv Egj. TGZv 213800X3T9TVAZEVNE91;
Deal Comments
Mpzo 2