KBC Group NV (KBCBB) 2024-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
KBCBB 2024-3 (EUR 750m)KBC Group NVEMEA
Sep 10, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GLE982.000---Fxx3JJ+HHH-CpojwVgtko6.75% k-398.96.25%-801.00000
Tranche Comments
R UE 7: Book size: 3709; First Pay: 2025-03-17; Redemption: 2031-09-17; Registration: Lfq N Rpac; Comments: CUR750e HZG7 cvs-cvs ejdjy dex AC1 RjeG. Izz3/II+/III-. RHM(BwsGs)/IZHH/IscA(I&G)/AIG. PHCd 6.75% zejz (G/A kcw), wzwwke 750e zy 6.25%. Fcwzw dssxd 1.4dw+ (cjzx 2.25dw+). Cjwsje sccje cse CUR1dw dwd AC1 Fvs-ejdjy. Pwcyczw/ejdjy MG+398.9 FCC 1.45ce. Czv Gzwwt Ejd. Rjdjy Gzyjt 2031-09-17. ICPt 213800A3O9IGAARUME91;
Deal Comments
Juol 1
Use of Proceeds
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