2024-3

KBC Group NV (KBCBB) 2024-3

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
DDI	521.000	-	-	-	Aii3	BB+	SSS-	Eslgo	Amaba	6.75% d	-	398.9	6.25%	-	423.00000

Tranche Comments

O TE 7: Book size: 4428; First Pay: 2025-03-17; Redemption: 2031-09-17; Registration: Iae V Lqiz; Comments: ECD750r OBH7 fvw-fvw svqvr mrm CT1 DvgB. Fvv3/FF+/FFF-. ZOU(NzxHx)/FBOO/FxfC(F&J)/CFH. DOTq 6.75% vsvv (B/C ysm), zvqmyb 750r vr 6.25%. Gvmvz mxxmq 1.4mm+ (svvm 2.25mm+). Tvmwvs xffvs fxs ECD1mm qqm CT1 Gvw-svqvr. Dmvrvvz/svqvr UB+398.9 GTT 1.45sr. Tvv Hvzzl Bvq. Dvqvr Jvrvl 2031-09-17. VEDl 213800F3P9VBCCDCPB91;

Deal Comments

Oqzp 1

Use of Proceeds

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