Ageas SA (AGESY) | CreditFlow

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Ageas SA (AGESY)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	AGESY	Ageas SA	€750		1	EMEA	Dec 3, 2019

Tranche #1Ageas SA

currency

EUR

size (m)

750.000

maturity

-

type

Fixed

tenor

-

call

-

registration

Reg S Only

benchmark

Swaps

ranking

-

moody's

-

s&p

BBB

fitch

BBB-

re-open/tap

No

ipt

4.375% a

ipt-pxd

-

guidance

4.000% a

spread

379.2

coupon

3.875%

spread set

-

price

100.00000

yield

3.875%

book size (m)

5,000

peak book (m)

-

x-covered

6.67

book attrition

-

nic

-

billing & delivering

,

active leads

-

joint leads

,,

passive leads

-

co-managers

-

coordinating managers

-

book size (m)

5,000

peak book (m)

-

x-covered

6.67

book attrition

-

nic

-

billing & delivering

,

active leads

-

joint leads

,,

passive leads

-

co-managers

-

coordinating managers

-

Tranche Comments

P NC10.5: Book size: 5000; Redemption: 2030-06-10; Registration: Reg S Only; Comments: EUR750m bmk PNC10.5 RT1. With FRESH consent/tender. Struct BNPP/Citi. JBs CS/DB/JPM. IPTs 4.375% area coupon, guidance 4% (+/-1.5 wpir), set 3.875% for 750m on bks ~5bn @guidance, 6mPC. Initial/reset MS+379.2;

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COMPANY

CREDITFLOW

Global Issuers List

Global Parents List

OpenMarket Profiles

PRODUCTS

SALES & SUPPORT

Americas

+1 888 997 6610

APAC

+852 3018 1600

EMEA

+44 80817 87364

COMPANY

CREDITFLOW

Global Issuers List

Global Parents List

OpenMarket Profiles

PRODUCTS

SALES & SUPPORT

Americas

+1 888 997 6610

APAC

+852 3018 1600

EMEA

+44 80817 87364