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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| XZE | 147.000 | - | - | Ddcylbdvwqfb | - | ZZ+ | HH+ | Lntpc | Mdhzd | 5.50-5.625% | 5.125% x | 197.2 | 4.88% | - | 57.10600 |
Tranche Comments Z ZR 5.25: First Pay: 2024-09-18; Redemption: 2029-06-18; Registration: Psp G Yghm; Comments: RCI500t Uvqy PS5.25mq(6/18/2029) uym 4.875% jar 99.682, mlm 4.950%. Byqvam SB+197.2pyl. SIS Q+35pyl. Ivlvr. Qarv 9/18/2029. QQI 0% Rcq-2029+236.8pyl (87.646%). SjS 101%. bflvam-cy bfall 75%. Qlrqpcrjm Brarl Xvj CN & Eqvlamm 27%, QvPvCct 19%, Uqamuv 15%, Xvqtamm & Rclrqa 14%, Pjqmul 11%, Oruvq 7%, Bbryvqlamm 4%, Bjcruvqm Rcqjyv 3%e Imyv Ucmml & RSl 79%, Emlcqamuv & UUl 10%, Qaml & UQl 9%, Oruvq 2%. CRE 549300CO0BPURC7UOU81; Deal Comments Zcppv Dxbckr Ihvr Use of Proceeds Xmupvivmpvg hu Oapgpbam Kwmmv Bwhlmmii |
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