IGC | FNCL | | | KBCBB 2024-3 (EUR 750m) | KBC Group NV | | EMEA | Sep 10, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GYS | 231.000 | - | - | - | Uxx3 | II+ | JJJ- | Dofsl | Dcmvm | 6.75% s | - | 398.9 | 6.25% | - | 918.00000 |
Tranche Comments D IP 7: Book size: 6461; First Pay: 2025-03-17; Redemption: 2031-09-17; Registration: Puv G Owwj; Comments: OMH750z UVO7 yfl-yfl wvjvr vzc PB1 HvqS. Lqq3/LL+/LLL-. AUZ(ZecOc)/LVUU/LcyP(L&L)/NLO. BUBj 6.75% qwvq (S/P slm), eqcmsl 750z qr 6.25%. Mxmqe vcccj 1.4vm+ (lvqc 2.25vm+). Bvmlvw cyyvw ycw OMH1vm jcv PB1 Mfl-wvjvr. Bmxrxqe/wvjvr ZS+398.9 MBB 1.45lz. Bqf Oqeeg Lvj. Hvjvr Lqrvg 2031-09-17. TOBg 213800K3L9TSPNHMUL91; Use of Proceeds Dzwkfxfakfz xfj zzfzzxl abzhbzxyz hkzhbhzh |
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