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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
ATHORA
Athora Netherlands NV (fka Vivat NV)€300
1EMEA
Jun 13, 2018
currency
EUR
size (m)
300.000
maturity
-
type
Fixed Rate Reset
tenor
Perp
call
7.00
registration
Reg S Only
benchmark
Swaps
ranking
Restricted Tier 1
moody's
-
s&p
-
fitch
BB-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
7.00% a
spread
646.3
coupon
7.00%
spread set
-
price
100.00000
yield
7.00%
book size (m)
450
peak book (m)
-
x-covered
1.5
book attrition
-
nic
-
left lead
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
450
peak book (m)
-
x-covered
1.5
book attrition
-
nic
-
left lead
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
P NC 7: Book size: 450; Redemption: 2025-06-19; Registration: Reg S Only; Comments: EUR300m (downsized from EUR500m) PNC7 RT1. GCs DB(B&D)/NatWest. JLs ABN/BNPP. With 2041 sub tender. Guidance 7% area (s/a coupon, tbp at par), tbp 7%. Books >450m. MS+646.3. Tax Call: No. PP: No. XD: No;
Deal Comments
Tier 1

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