Koninklijke KPN NV (KPN)

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Koninklijke KPN NV (KPN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COMM	PRCD	KPN	Koninklijke KPN NV	€600		1	EMEA	Jun 27, 2023

Tranche #1Koninklijke KPN NV

currency

EUR

size (m)

600.000

maturity

Jul 3, 2031

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa3

s&p

BBB

fitch

BBB

size description

re-open/tap

ipt

MS+120-125

ipt-pxd

guidance

MS+100 a

spread

coupon

3.875%

spread set

price

99.09800

yield

4.009%

book size (m)

1,800

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,800

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR600m 8yr bmk snr unsec RegS. Baa3/BBB/BBB. ABN/BNPP(B&D)/GSBE/IMI/ING. IPTs MS+120/+125, guidance MS+100 area for exp 500m, launch 600m at MS+98. Final books 1.8bn at reoffer. B+165.9 vs DBR 0% Feb-2031 @ 83.75 (HR 107%). FTT 4:30pm. Par Call: 3m. Clean-up Call: 75%. CoC: 100%. LEI: 549300YO0JZHAL7FVP81;

Use of Proceeds

Refinancing and general corporate purposes

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