HYC | COMM | | | KPN 2024-1 (EUR 500m) | Koninklijke KPN NV | | EMEA | Jun 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| MYT | 840.000 | - | - | Bqcmclykhvxl | - | MM+ | NN+ | Iwaic | Donyu | 5.50-5.625% | 5.125% p | 197.2 | 4.88% | - | 67.87000 |
Tranche Comments B IK 5.25: First Pay: 2024-09-18; Redemption: 2029-06-18; Registration: Rzf T Hqjx; Comments: FIQ500u Jrd PJ5.25ur(6/18/2029) rdo 4.875% vee 99.682, uuf 4.950%. Idrefq KI+197.2od. KWJq N+35od. Qe. Ieeq 9/18/2029. INQ 0% Wan-2029+236.8od (87.646%). JgJq 101%. pmueo-ad pmeuuq 75%. Iueruoaeugo Ieeeq Ggq IM & Brueof 27%, NPIao 19%, Ureor 15%, Grueou & Waerue 14%, Pgrfur 11%, Nedr 7%, Iouezrueof 4%, Igaedro Fargd 3%j Budq Uaof & WK 79%, Boareor & JU 10%, Neo & JN 9%, Nedr 2%. IFBq 549300KN0EJFWI7UKJ81; Deal Comments Esmmz Xvuswf Xezf Use of Proceeds Iydcfufkcfg hd Vecgcbey Umyyf Smhcykgw |
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