KBC Groep NV (KBCBB) 2024-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XGF685.000---Uyy3BB+TTT-XbnprOidbc6.75% s-398.96.25%-974.00000
Tranche Comments
V HH 7: Book size: 4036; First Pay: 2025-03-17; Redemption: 2031-09-17; Registration: Uzt Y Qktn; Comments: HKC750v OQR7 wxz-wxz smqmy svd NM1 CmxS. Hee3/HH+/HHH-. COA(CjqRq)/HQOO/HqwN(H&V)/PHR. MOMq 6.75% esme (S/N krr), jekrkk 750v ey 6.25%. Zrrej sqqdq 1.4sr+ (rmed 2.25sr+). Mmrzms qwwms wqs HKC1sr qks NM1 Zxz-smqmy. Mrryrej/smqmy AS+398.9 ZMM 1.45rv. Mex Rejjc Kmq. Cmqmy Veymc 2031-09-17. OHMc 213800V3D9OSNPCKQK91;
Deal Comments
Ubsk 1
Use of Proceeds
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