ASR Nederland NV (ASRNL)

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ASR Nederland NV (ASRNL)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ASRNL	ASR Nederland NV	€500		1	EMEA	Apr 25, 2019

Tranche #1ASR Nederland NV

currency

EUR

size (m)

500.000

maturity

May 2, 2049

type

Fixed

tenor

30.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

BBB-

fitch

size description

re-open/tap

ipt

MS+335 a

ipt-pxd

guidance

MS+310 a

spread

300

coupon

3.375%

spread set

price

98.94400

yield

3.502%

book size (m)

5,250

peak book (m)

x-covered

10.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

5,250

peak book (m)

x-covered

10.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

30 yr: Book size: 5250; Redemption: 2029-05-02; Registration: Reg S Only; Comments: EUR500m no-grow 30NC10 Tier 2. BBB- S&P. HSBC(struct/B&D)/ABN/DB/UBS. IPTs MS+335 area, guidance +310 area, tbp +300. Bk >5.25bn.HR 83% vs DBR 0.25% 2/29 +351.1 @102.535;

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