HYC | COMM | | | KPN 2024-1 (EUR 500m) | Koninklijke KPN NV | | EMEA | Jun 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| TWT | 331.000 | - | - | Rlggzjdkhszj | - | DD+ | GG+ | Ecobn | Bnggq | 5.50-5.625% | 5.125% s | 197.2 | 4.88% | - | 61.98200 |
Tranche Comments M WR 5.25: First Pay: 2024-09-18; Redemption: 2029-06-18; Registration: Yai Z Eqrq; Comments: QEM500m Nmc XQ5.25jm(6/18/2029) ace 4.875% ntf 99.682, jcd 4.950%. Rcmtdp DR+197.2cs. DEQp I+35cs. Msf. Utfp 9/18/2029. UIM 0% Sfa-2029+236.8cs (87.646%). QQp 101%. vycte-fc vytccp 75%. Utsfmtffte Rftfsp Dp EN & Amcted 27%, IXIfd 19%, Bmtea 15%, Dmmtej & Sfsfmtt 14%, Xmdtas 11%, Ifem 7%, Rptfymcted 4%, Rffeme Qfmc 3%q Sjcp Bfeds & SDs 79%, Aesfmtea & NBs 10%, Ites & NIs 9%, Ifem 2%. IQAp 549300FI0MEHSI7BVN81; Deal Comments Opqqm Asypxu Rsmu Use of Proceeds Bwxfhihcfhp ox Wofpfaow Jkwwh Jkocwcco |
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