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	Nov 17, 2020

Tranche #1Ageas SA

currency

EUR

size (m)

500.000

maturity

Nov 24, 2051

type

Variable

tenor

31.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

A-

fitch

BBB+

re-open/tap

ipt

MS+240 a

ipt-pxd

guidance

MS+210-215

spread

210

coupon

1.875%

spread set

price

99.62600

yield

1.913%

book size (m)

1,700

peak book (m)

x-covered

3.4

book attrition

nic

-5

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,700

peak book (m)

x-covered

3.4

book attrition

nic

-5

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

31 yr: Book size: 1700; Redemption: 2031-11-24; Registration: Reg S Only; Comments: EUR500m WNG bmk 31NC11yr fxd-FRN T2 RegS. A3./A+/A+. -/A-/BBB+. Natx(GC/B&D)/Barc/BNPP/Nomura/SG. IPTs MS+240 area, guidance MS+210/+215 WPIR, launch MS+210, bk closed >1.7bn pre rec @guidance, peak >1.8bn,DBR 0 08/30+247.3bps (Spot 105.62) HR 95%. LEI: 5493005DJBML6LY3RV36;

Deal Comments

Tier 2

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