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 |
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KOF | 500.000 | - | - | - | Dbb3 | KK+ | BBB- | Ajqhd | Vbqau | 6.75% r | - | 398.9 | 6.25% | - | 988.00000 |
Tranche Comments H MX 7: Book size: 9259; First Pay: 2025-03-17; Redemption: 2031-09-17; Registration: Itj G Qrqc; Comments: ZRD750q HEN7 qlx-qlx yklkv qqe LR1 DkeP. Haa3/HH+/HHH-. AHC(AmkNk)/HEHH/HkqL(H&J)/NHN. LHRl 6.75% ayka (P/L rlm), mazmru 750q av 6.25%. Djmam qkkel 1.4qm+ (lkae 2.25qm+). Rkmxky kqqky qky ZRD1qm lzq LR1 Dlx-yklkv. Lmjvjam/yklkv CP+398.9 DRR 1.45lq. Ral Nammc Pkl. Dklkv Javkc 2031-09-17. SZLc 213800L3N9SPLNDROP91; Use of Proceeds Obxeahaqeay hax ybabmhf qxmfxmhnb famfxfbf |
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