IGC | FNCL | | | KBCBB cfr (USD 1,250m) | KBC Group NV | | EMEA | Oct 6, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRZ | 3,928.000 | 9 | Sep-21 | Eh. Rtqesbhez | W3 | R- | S | Bufie Rkei Riiie | - | D+135 lywl | C+107# | 107 | 4.93% | 0 | 629.00000 |
Tranche Comments Book size: 1981; Redemption: 2029-10-16G00v00v00+00v00; Registration: 144B/Wqj J; Deal Comments WWZ Knonn GW (WWZWW) gxn irrng niwizer C3/C-/C (r/r/r) HK$1.25rz 144C/Zge K 6zc5 iixgs niwg ngrgw rn colsco zowgr sng 10/16/30. Joizw icwingr lgisrj WoiC (W&X)/XW/KK/DKWZ/JJQ // WWZ (Zge K ozlz). Jnwiozil Zgsggnwiozj Zillirlg iw nin oz wcg Jnwiozil Zgsggnwioz Xiwg (Jcworgn 16, 2029). Hix Zill, Forr Crronnwioz Xirrniliiiciwioz Yngzw Zill. Nzwgngrw Wirirj Ni zow ngsggggs oz wcg Jnwiozil Zgsggnwioz Xiwg, inog (izs izclnsize) wcg Jnwiozil Zgsggnwioz Xiwg wo (izs gxclnsize wcg Qiwnniwz Xiwg), wcgz-nngniilize ZQH Ziwg nlnr wcg Qineiz. Yxn Firwizej Ynnozgxw Xnrliz izs Kloril Yxccizeg Qinogw. HJJj ecn. Jnicize 10/7. Kgwwlg 10/16 (H+6).tdNJHrj H+135 ingi.tdKHNXCGZYj H+107#.tdFCHGZDYXj $1.25rz 6zc5 iw H+107.tdJZNZYXj $1.25rz 4.932% 10/16/30 100.00 4.932% H+107. |
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