Groep Brussel Lambert NV (INTNED)

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Groep Brussel Lambert NV (INTNED)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	INTNED	Groep Brussel Lambert NV	€500		1	EMEA	Aug 30, 2022

Tranche #1Groep Brussel Lambert NV

currency

EUR

size (m)

500.000

maturity

Sep 6, 2029

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

MS+120 a

ipt-pxd

guidance

MS+100

spread

coupon

3.125%

spread set

price

99.33900

yield

3.232%

book size (m)

1,600

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,600

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m snr unsec RegS. A1/A+. Gloco: BNPP/SG/ JLM: BNPP/SG/Belfius/CM-CIC/ING/KBC/Natx. IPTs MS+120 area, final MS+95, DBR 0 08/15/29 (@91.36) + 192.4bps | HR 98%. MWC: B+30bp. Par Call: 3m. Cleanup Call: 80%. Distribution: Fr 33%, Benelux 25%, Ger/Aus/Switz 24%, UK/Ire 13%, Other 5%. AM 58%, Ins 27%, Bks/PB 7%, OI 5%, Other 3%. LEI: 549300KV0ZEHT2KVU152;

Use of Proceeds

General Corporate Purposes

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