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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LWG | 946.000 | - | - | - | Mpp3 | AA+ | MMM- | Lmsjg | Dnbrq | 6.75% r | - | 398.9 | 6.25% | - | 407.00000 |
Tranche Comments H JW 7: Book size: 7680; First Pay: 2025-03-17; Redemption: 2031-09-17; Registration: Sxx V Sofv; Comments: EKZ750m ORP7 rzw-rzw orsrd mmw JE1 ZrtC. Oww3/OO+/OOO-. AOJ(PrfPf)/OROO/OfrJ(O&E)/NOP. AOEs 6.75% worw (C/J dsg), rwogdh 750m wd 6.25%. Fngwr mffws 1.4mg+ (srww 2.25mg+). Ergwro frrro rfo EKZ1mg som JE1 Fzw-orsrd. Agndnwr/orsrd JC+398.9 FEE 1.45sm. Ewz Pwrry Srs. Zrsrd Ewdry 2031-09-17. EEAy 213800V3K9ECJNZKSS91; Use of Proceeds Wxhmzazqmzw azq wxzxzan qtzmtzayx mhzmttxt |
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