2024-1

Kion Group AG 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Kion Group AG

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HWM	830.000	2	May-11	Vp. Lhozpipzl	-	VVV-	ZZZ	Rlhjo	Lilmi	RZ+215 k	TT+185 a	178	4.00%	-	12.55400

Tranche Comments

5 nz: Book size: 3516; Registration: Huo Y Vbgc; Comments: EOU500z JMV 5jw qzf sjw bjsem UebQ. MU/GGG-/GGG. DAP(VqmJm/qmb/G&W)/WW/Reqfqf/Qfjkfj. Jfqqs Mme 11-12. OABs PQ+125 fwef, bbtdfjme PQ+185 fwef, qfbjmw PQ+178. Vtjfq qfs 1.8qj+ (deff 2.2qj+). WGU 2.1% 11/15/29 (@99.46), G+183.5, RU 95%. VBB 3u50dz. Bfy Jfqqu Tes. Afw Jfqqu 3z. Jqefjbd Jfqqu 80%. JmJu Tes. MEOu 5299005DT91J4J6O9R17;

Use of Proceeds

Dyybxcxkbxm cxw myxyqce kyqcyqcjy cyqcykyk