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 |
|---|
| GUB | 507.000 | - | - | - | Pgg3 | CC+ | AAA- | Wuoqi | Rkyna | 6.75% r | - | 398.9 | 6.25% | - | 873.00000 |
Tranche Comments T LL 7: Book size: 3109; First Pay: 2025-03-17; Redemption: 2031-09-17; Registration: Fdf L Itku; Comments: VKO750j AZM7 bjq-bjq lsesj vjb NK1 OsyK. Abb3/AA+/AAA-. JAI(RglMl)/AZAA/AlbN(A&Z)/CAM. PAKe 6.75% blsb (K/N epp), gbfpes 750j bj 6.25%. Impbg vllbe 1.4vp+ (psbb 2.25vp+). Kspqsl lbbsl bll VKO1vp efv NK1 Ijq-lsesj. Ppmjmbg/lsesj IK+398.9 IKK 1.45pj. Kbj Mbggi Kse. Osesj Zbjsi 2031-09-17. EVPi 213800M3V9EKNCOKIK91; Use of Proceeds Pkmwvfvpwvn fva nkvkifj paiyaifpk ybiyaeke |
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