Argenta Spaarbank NV (ARGSPA)

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Argenta Spaarbank NV (ARGSPA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ARGSPA	Argenta Spaarbank NV	€500		1	EMEA	Feb 23, 2022

Tranche #1Argenta Spaarbank NV

currency

EUR

size (m)

500.000

maturity

Mar 3, 2029

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

AAA

fitch

size description

re-open/tap

ipt

MS+10 a

ipt-pxd

guidance

MS+7

spread

coupon

0.75%

spread set

price

99.60700

yield

0.808%

book size (m)

875

peak book (m)

x-covered

1.75

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

875

peak book (m)

x-covered

1.75

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 875; Registration: Reg S Only; Comments: EUR500m WNG 7yr Belgian Mortgage Pandbrieven Covered. -/AAA/-. Barc/Belfius/LBBW(B&D)/Natx. Guidance MS+10bp area, launch MS+7. Bks >875m (25m JLM), DBR 0.25% Fev 29 + 72.9 bps, px 101.19, (HR 97%). FTT 2.25pm. LEI: A6NZLYKYN1UV7VVGFX65. Number of Accounts: 41. Distribution: Ger/Aus 41%, Benelux 25%, Fr 14%, Nordics 11%, UK/Ire 8%, S.Eur 1%. Bks 49%, CB/OI 26%, FM 24%, Ins/PF 1%.;

Deal Comments

Covered Bond

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