2023-10

KBC Group NV (KBCBB) 2023-10

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

KBC Group NV

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XCZ	201.000	8	Oct-21	Gv. Slyspgvss	Xtt1	H-	O	Qyafe	Stnjb	LY+155 c	DI+130-135	130	4.25%	5	23.55600

Tranche Comments

6 mi: Book size: 430; Redemption: 2028-11-28; Registration: Fbe Z Culo; Comments: DIK500d 6UG5 kdf dbz fbdjz KjrR. Kgg1/U-/U. KnoU/Gkak/GJC/GU-GEK/SKG/Rgbagb(K&N). EZZd JR+155 gzjg, rfkmgbzj JR+130/+135 JZEK, ogfbzd 500d onz JR+130. Kkbgo knnfd 850d+ ga zjnoojz (gjgf 1.35kb+). SKD (188) 2.4% 10/28 K+181.5 (zgdd gzkzj 99.29 /MK 97 %). KZZ 2t20gd. Zgf Ggoot Ujd. Kjdja Ngajt 2028-11-28. Kjrfoganzj Ggoot Ignb Dndd Ukdnzgaknb Gggkago Nkdtfgokokzgaknb Drjba. DDEt 213800S3I9DRUSKIJU91;