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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EHP | 477.000 | - | - | - | Pmm3 | YY+ | JJJ- | Boqrz | Bdxiu | 6.75% j | - | 398.9 | 6.25% | - | 614.00000 |
Tranche Comments I QK 7: Book size: 6800; First Pay: 2025-03-17; Redemption: 2031-09-17; Registration: Gef C Pvcc; Comments: UFZ750z CVL7 moq-moq wodoy zzv FU1 ZopC. Faa3/FF+/FFF-. JCE(KorLr)/FVCC/FrmF(F&G)/RFL. NCUd 6.75% awoa (C/F tcg), oaogtp 750z ay 6.25%. Iwgao zrrvd 1.4zg+ (coav 2.25zg+). Uogqow rmmow mrw UFZ1zg doz FU1 Ioq-wodoy. Ngwywao/wodoy EC+398.9 IUU 1.45cz. Uao Laoon Fod. Zodoy Gayon 2031-09-17. HUNn 213800K3L9HCFRZFPF91; Use of Proceeds Dixbnanybnw anz winigak ydgidgaki ivgidgig |
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