KBC Bank NV (KBC) 2023-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0005May-28-Aaa-AAAFixedSwapsMS+17 a-153.25%-99.81800
Tranche Comments
5 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR750m 5yr bmk covered RegS. Aaa/NR/AAA. CMZ/HSBC/KBC/Natx/Santan(B&D)/UBS. IPTs MS+17 area, set MS+15, launch 750m. Final books 1.1bn+ @reoffer. OBL 2.2% 04/2028, 98.994/HR 100%, B+87.2. FTT:1:20pm. LEI: 6B2PBRV1FCJDMR45RZ53;
Deal Comments
Covered Bond