IGC | FNCL | | | KBCBB 2024-3 (EUR 750m) | KBC Group NV | | EMEA | Sep 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCJ | 515.000 | - | - | - | Axx3 | HH+ | LLL- | Dujmf | Pgtda | 6.75% a | - | 398.9 | 6.25% | - | 783.00000 |
Tranche Comments B OA 7: Book size: 5219; First Pay: 2025-03-17; Redemption: 2031-09-17; Registration: Lss C Kunf; Comments: VHC750j AZE7 zwz-zwz wfefk yjs LC1 CftS. Aee3/AA+/AAA-. ZAR(PjkEk)/AZAA/AkzL(A&D)/EAE. UACe 6.75% ewfe (S/L xgx), jewxxf 750j ek 6.25%. Fwxej ykkse 1.4yx+ (gfes 2.25yx+). Cfxzfw kzzfw zkw VHC1yx ewy LC1 Fwz-wfefk. Uxwkwej/wfefk RS+398.9 FCC 1.45gj. Cew Eejjp Nfe. Cfefk Dekfp 2031-09-17. GVUp 213800F3D9GSLECHLN91; Use of Proceeds Wkxbnwncbnm wni mknkwwq cwwawwwgk auwawpkp |
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