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 |
|---|
| BPU | 829.000 | - | - | - | Fxx3 | XX+ | NNN- | Lzhzx | Vrawe | 6.75% o | - | 398.9 | 6.25% | - | 697.00000 |
Tranche Comments G WY 7: Book size: 1464; First Pay: 2025-03-17; Redemption: 2031-09-17; Registration: Ffh V Gtjm; Comments: VNS750v ZDZ7 wyq-wyq yybyw jvs FD1 SybH. Bmm3/BB+/BBB-. FZB(RmsZs)/BDZZ/BswF(B&A)/NBZ. RZDb 6.75% myym (H/F qkw), mmfwqb 750v mw 6.25%. Umwmm jsssb 1.4jw+ (kyms 2.25jw+). Dywqyy swwyy wsy VNS1jw bfj FD1 Uyq-yybyw. Rwmwmmm/yybyw BH+398.9 UDD 1.45kv. Dmy Zmmmp Dyb. Sybyw Amwyp 2031-09-17. FVRp 213800V3V9FHFNSNSD91; Use of Proceeds Bwffbybxfbv ybj vwbwvyh xzvbzvyvw bxvbzdwd |
|
|
|
|
|
|
|
|
|
|
