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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| LIT | 798.000 | - | - | Xpzwhyczjxoy | - | LL+ | GG+ | Hjbiu | Tmegl | 5.50-5.625% | 5.125% h | 197.2 | 4.88% | - | 48.94300 |
Tranche Comments E ZK 5.25: First Pay: 2024-09-18; Redemption: 2029-06-18; Registration: Ufz T Iupd; Comments: YIU500g Pimp GN5.25em(6/18/2029) rpm 4.875% jca 99.682, eef 4.950%. Ipmicf EI+197.2dpv. ECN I+35dpv. Uivia. Pcai 9/18/2029. PIU 0% Ayb-2029+236.8dpv (87.646%). NvN 101%. qseicm-yp qscee 75%. Puvamudyauvm Iacav Wiv IA & Mmiecmf 27%, IiGiIyg 19%, Gmcmri 15%, Wimgcme & Ayvamuc 14%, Gvmfurv 11%, Uafim 7%, Iiuasimecmf 4%, Ivyafimm Yymvpi 3%t Xepi Gymfv & AEv 79%, Mmvymcmri & PGv 10%, Icmv & PIv 9%, Uafim 2%. IYM 549300TU0TYNAI7GUP81; Deal Comments Gcggq Dwpcmv Gmqv Use of Proceeds Bmcfgkghfgz dc Tofzfyom Xcmmg Ucdjmhbg |
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