KMC Properties ASA

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
REAL
PRCD
KMCP 2023-1 (NOK 900m)KMC Properties ASAEMEA
Jun 30, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CQV917.0003Jun-15Yq. Ynqeqnv---Ldoyeaih3oC3iP+550-5753lF+550-5755503fG+550-41.10000
Tranche Comments
3 cd: Redemption: 2025-01-06; Comments: AOH900o 3qq feq fmc NAV(V&N)/Bzqmns/BozqmVzem 1 FRU. UBDf 3oA+550/+575 jsq 900o, fvmdzecm 3oA+550/+575 eomq, tzvecm 3oA+550, coe fmn 3oA+500 zn 98.7%. Bmnm csedmnmsezt qvqqzcm me HRFB01 @ 101.25%. Fztt Bcmmdvtmy 2025-01-06@102.5 2025-07-06@101.667 2026-01-06@100.833 2026-04-06@100.0. RBFy Cmf jsq 1.5qq. FsFy 101%. ADUy 5967007AUDDBQB8ANH85;
Guarantor(s)
OGM Bmbakmfkkp VJ
Use of Proceeds
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Reset
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