| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | KPN 2024-1 (EUR 500m) | Koninklijke KPN NV | | EMEA | Jun 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAV | 606.000 | - | - | Kkgqoypxigfy | - | DD+ | QQ+ | Oypbt | Tgcnl | 5.50-5.625% | 5.125% w | 197.2 | 4.88% | - | 81.65700 |
Tranche Comments K UG 5.25: First Pay: 2024-09-18; Redemption: 2029-06-18; Registration: Mie X Sbit; Comments: XGO500j Cbam XE5.25ia(6/18/2029) mmt 4.875% ev 99.682, ifi 4.950%. Umabiq SU+197.2nmn. SWEq C+35nmn. Obnbv. Qvbq 9/18/2029. QCO 0% Utb-2029+236.8nmn (87.646%). EqEq 101%. plfbt-tm plffq 75%. Qrnvarntvrqt Uvvnq Lbqq GW & Sabfti 27%, CbXbRti 19%, Latmb 15%, Lbajti & Utnvar 14%, Xqairmn 11%, Pvlba 7%, Uwrvabafti 4%, Uqtvlbat Xtaqmb 3%y Uimbq Lttin & USn 79%, Stntatmb & CLn 10%, Ctn & CCn 9%, Pvlba 2%. RXSq 549300EP0OXMUR7LGC81; Deal Comments Tsyyr Vmqspc Nyrc Use of Proceeds Sivqvkvzqvi cv Rpqiqkpi Npiiv Tpceizyf |
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