ASN Bank NV (fka De Volksbank NV) (ASNBNK)

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ASN Bank NV (fka De Volksbank NV) (ASNBNK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ASNBNK	ASN Bank NV (fka De Volksbank NV)	€600		1	EMEA	Sep 8, 2021

Tranche #1ASN Bank NV (fka De Volksbank NV)

currency

EUR

size (m)

600.000

maturity

Sep 16, 2041

type

Fixed

tenor

20.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+7-10 a

spread

coupon

0.375%

spread set

price

99.06200

yield

0.424%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

20 yr: Registration: Reg S Only; Comments: EUR600m 20yr Dutch covered RegS. Aaa/NR/AAA. CMZ/GS(B&D)/LBBW/NatWest/Rabo. Guidance MS+10 area for no-grow 600m, revised MS+7 area (+/-1 WPIR), launch MS+6, bks >1.9bn ex-JLM, DBR 4.75% 07/40 (spot 192.64) / DBR + 54.1 bps / HR 67%. FTT 1.30pm. LEI: 724500A1FNICHSDF2I11 ;

Deal Comments

Covered Bond

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ASN Bank NV (fka De Volksbank NV) (ASNBNK)

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