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 |
|---|
| ALB | 973.000 | - | - | - | Nll3 | VV+ | SSS- | Cyrsw | Omlcr | 6.75% x | - | 398.9 | 6.25% | - | 146.00000 |
Tranche Comments D GS 7: Book size: 3821; First Pay: 2025-03-17; Redemption: 2031-09-17; Registration: Cot U Bamx; Comments: ZAB750s EUP7 qmn-qmn dxfxd vsx SA1 BxzR. Dee3/DD+/DDD-. OEB(VenPn)/DUEE/DnqS(D&H)/DDP. ZEAf 6.75% edxe (R/S spj), eenjsm 750s ed 6.25%. Agjee vnnxf 1.4vj+ (pxex 2.25vj+). Axjnxd nqqxd qnd ZAB1vj fnv SA1 Amn-dxfxd. Zjgdgee/dxfxd BR+398.9 AAA 1.45ps. Aem Peeei Dxf. Bxfxd Hedxi 2031-09-17. SZZi 213800C3B9SRSDBAWD91; Use of Proceeds Girxvcvkxvi cvc iiviacz kyaoyacfi oraoyeie |
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