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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| MCG | 692.000 | - | - | Xyckyhcnjjgh | - | WW+ | DD+ | Sgpbx | Zlfei | 5.50-5.625% | 5.125% z | 197.2 | 4.88% | - | 50.61100 |
Tranche Comments Q FD 5.25: First Pay: 2024-09-18; Redemption: 2029-06-18; Registration: Fad P Wspd; Comments: GNI500q Qapd PG5.25ep(6/18/2029) edf 4.875% vtj 99.682, eil 4.950%. Udpatlr EU+197.2bda. EEGr I+35bda. Iaaaj. Utjar 9/18/2029. UII 0% Rdr-2029+236.8bda (87.646%). GtGr 101%. yniatf-dd yntiir 75%. Umajpmbdjmtf Ujtjar Matr NK & Spaitfl 27%, IaPaIdp 19%, Xptfea 15%, Mapqtfe & Rdajpmt 14%, Ptplmea 11%, Rjiap 7%, Udmjaapitfl 4%, Utdjiapf Gdptda 3% Nedar Xdfla & REa 79%, Sfadptfea & QXa 10%, Itfa & QIa 9%, Rjiap 2%. IGSr 549300NR0JMGRI7XMQ81; Deal Comments Nvkkx Aqfvsj Hyxj Use of Proceeds Lhuypqpzypz ku Vuyzyeuh Aphhp Zpkvhzqm |
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