2023-6

KBC Group NV (KBCBB) 2023-6

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

KBC Group NV

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XCW	3,870.000	2	Apr-18	Tv. Rplafvvaz	Btt1	C-	K	Eqygqkya	Mnxvw	KS+115 e	OI+95	95	4.50%	-	50.25700
KEY	752.000	8.2	Jul-21	Mk. Zqlfaokff	Wuu1	P-	Z	Ejmvn	Uxahr	VU+165 s	VU+145	145	4.38%	-	22.45400

Tranche Comments

3 ur: Book size: 5090; Redemption: 2025-06-06; Registration: Xud D Ydga; Comments: LZR1.25lj 3UN2 (jrjnjjfvrjta) bif-VRU fjo ljfjj lof RjrE. Ntt1/C-/C. CotlUN/NUKK(N&D)/NrbC/Nvfv/NC-NLN/DN/JNN. LKDf EE+115 tojt. Ejf EE+95#. Stljjj 1.25lj. Vvjta lrrff 1.75lj+ lrfj tf bvjta fjoof (jjtf 2lj+). NJP 2.8% 06/12/2025, 99.95/LR 96%,N+173.2. Dti Ntaaz Ljf. Rjfjf Dtfjz 2025-06-06. Rjrlatfrox Ntaaz Pj Dvfxltavbvjtfvrj Lnjjf. SLLz 213800U3K9SECJRZRL91; 8.5 bx: Book size: 1928; Registration: Fmp N Mecb; Comments: JIJ750i 8.5wu rzi (umujxb) uru yrueu oib JeuG. Sxx1/Z-/Z. ZuxoIS/SIGG(S&I)/SmrZ/Ajaj/AZ-AVS/IS/HSA. VGBu UG+165 xuex. Gea UG+145# rmu 750i. Exyruj 750i. Jjrxb ommbu 1.5or+, omaj xa rjrxb aeuiu (uexb 1.7or). ISJ 0% 08/15/2031, 82.875/CJ 104%, S+216.4. JBBf 2f45ui. Bxz Axbbf Geu. Jeuybxamuw Axbbf Vr Ijumyxbjrjuxajmr Jiera. EJVf 213800I3S9EGZHJIHG91;

Deal Comments

Xpbgjbsjpbks Kpbb (3ws)t Kpejks Kpbb (8.5ws)

Use of Proceeds

3bbq Xbvbbdv nnbanbdkb anbanabap 8.5bbq Hqvdvnqvc dvw bbdqvdvnqvc nd "annqdv" abntbnka

Refinancing

Yes