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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
FLEMSH
Flemish Community€2,500
2EMEA
Oct 14, 2026
currency
EUR
size (m)
2,000.000
maturity
Aug 22, 2031
type
Fixed
tenor
4.750
call
-
registration
Reg S Only
benchmark
OLO
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
AA-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-3
guidance
OLO+27 area
spread
24
coupon
4.00%
spread set
-
price
99.86400
yield
4.034%
book size (m)
3,750
peak book (m)
3,750
x-covered
1.88
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,750
peak book (m)
3,750
x-covered
1.88
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
500.000
maturity
Jun 22, 2038
type
Fixed
tenor
11.750
call
-
registration
Reg S Only
benchmark
OLO
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
AA-
size description
Expected
re-open/tap
No
ipt
-
ipt-pxd
-2
guidance
OLO+28 area
spread
26
coupon
4.75%
spread set
-
price
99.70800
yield
4.786%
book size (m)
2,000
peak book (m)
2,000
x-covered
4
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,000
peak book (m)
2,000
x-covered
4
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 3750; Registration: Reg S Only; Comments: OLO 3.1% 08/22/2031 (96.971 / 3.794). LEI: 9676003JDGYZ0V9FF348. Listing: Brussels; Book size: 2000; Registration: Reg S Only; Comments: OLO 1.9% 06/22/2038 (76.564 / 4.526). LEI: 9676003JDGYZ0V9FF348. Listing: Brussels;
Use of Proceeds
11.75 yr: Finance the budget deficit in general and the expenditures for capital participations (ESA-8) and for loans (ESA-9). 4.75 yr: the issuer will allocate an amount equal to the net proceeds to finance and refinance eligible expenditures, as described in the issuer’s Sustainable Finance Framework