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Asset Backed Securities
Financials
Multi-line Insurance
Parent Companies
ASR Nederland NV
ASR Nederland NV
ASR Nederland NV (ASRNL)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
HYC
FNCL
PRCD
ASRNL
ASR Nederland NV
€200
1
EMEA
Sep 17, 2019
Tranche #1
ASR Nederland NV
currency
EUR
size (m)
200.000
maturity
-
type
Fixed
tenor
-
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
-
s&p
BB+
fitch
-
size description
-
re-open/tap
No
ipt
4.375% a
ipt-pxd
-
guidance
4.125-4.25%
spread
378.9
coupon
4.625%
spread set
-
price
103.40500
yield
4.125%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
ABN
,
HSB
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
ABN
,
HSB
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
P NC 8: Redemption: 2027-10-19; Registration: Reg S Only; Comments: EUR200m PNC8 RT1, -/BB+. ABN/HSBC(struc)/UBS(B&D). IPTs 4.375% area, guidance 4.125%/4.25% wpir, set 4.125%. Bk >550m. Allocs out, no hedges, Initia/reset rate MS+378.9. FTT 8am Weds. (Source: IFR);
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