Athora Netherlands NV (fka Vivat NV) (ATHORA)

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Athora Netherlands NV (fka Vivat NV) (ATHORA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ATHORA	Athora Netherlands NV (fka Vivat NV)	€500		1	EMEA	May 24, 2022

Tranche #1Athora Netherlands NV (fka Vivat NV)

currency

EUR

size (m)

500.000

maturity

Aug 31, 2032

type

Fixed

tenor

10.250

call

registration

Reg S Only

benchmark

Swaps

ranking

Subordinated

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

5.75% a

ipt-pxd

guidance

5.50% a

spread

400.5

coupon

5.375%

spread set

price

100.00000

yield

5.375%

book size (m)

950

peak book (m)

x-covered

1.9

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

950

peak book (m)

x-covered

1.9

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10.25 yr: Book size: 950; Redemption: 2027-05-31; Registration: Reg S Only; Comments: EUR500m WNG 10.25NC5.25 Tier 2 RegS. -/BBB+/-. GloCos BNPP/NatWest(B&D), JBs GS/Natx. With tender for $575m 6.25% 11/2022 call T2s. IPTs 5.75% area, guidance 5.5% area (+/-12.5 WPIR), launch 5.375%, bks >950m pre rec @guidance, peak >1bn. MS+400.5 / DBR 0.5 08/15/27 + 469.7bps (99.057). LEI: 724500MKKXKEVWMN9E13;

Deal Comments

Tier 2

Use of Proceeds

Repay notes and general corporate purposes

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Athora Netherlands NV (fka Vivat NV) (ATHORA)

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