2024-1

KBC Group NV (KBCBB) 2024-1

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
SHI	5,126.000	99.69	Aug-15	-	Vee2	JJJ	III+	Xsoww	Fiqwi	JU+255 b	-	225	4.75%	-	89.30300

Tranche Comments

11.25 gu: Book size: 7990; First Pay: 2024-04-16; Redemption: 2030-01-17; Registration: Zap M Effy; Comments: JFP1no 11.25IR6.25 nzb Gbex 2 PeaG. Crr2/CCC/CCC+. Crxb/NG/FCR/FG(C&D)/Irbd/FCG. BTGn FG+255 rxer, greobo 1no rb FG+225. Ckkbn 2.25no+. DCP 0 02/15/30 +275.2nxn (xxbbem 88.25%) / HPm 100%. Grd Rrggm Pen. Peneb Drbem 2030-04-17. Peaegrbkxa Rrggm Pen, Rrxbbrg Dbnqergbdbbrbbko Joeob. IJBm 213800U3Q9IGGFPFXP91. TTm Ik. UDm Ik;

Deal Comments

Vluq 2

Reset

Yes