Ageas SA (AGESY)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	AGESY	Ageas SA	€500		1	EMEA	Apr 3, 2019

Tranche #1Ageas SA

currency

EUR

size (m)

500.000

maturity

Jul 2, 2049

type

Fixed

tenor

30.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

BBB+

fitch

BBB+

re-open/tap

ipt

MS+320 a

ipt-pxd

guidance

spread

280

coupon

3.25%

spread set

price

99.20600

yield

3.344%

book size (m)

4,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

4,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

30 yr: Book size: 4000; Redemption: 2029-07-02; Registration: Reg S Only; Comments: EUR500m no-grow 30NC10 Tier 2. BBB+/BBB+. JPM(struct/B&D)/MS/Natx/SG. IPTs MS+320 area, tbp +280. Books 4bn+ pre-rec. DBR 0.25% 02/2029 (@102.480) + 334.5bp, HR: 85%. Coupon vs 3mE + 100bp step-up if not called. Tax Call: No. PP: No. XD: No;

Deal Comments

Tier 2

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