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	Oct 12, 2022

Tranche #1Argenta Spaarbank NV

currency

EUR

size (m)

500.000

maturity

Oct 20, 2026

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

AAA

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+14

spread

coupon

3.25%

spread set

price

99.87400

yield

3.284%

book size (m)

700

peak book (m)

x-covered

1.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

700

peak book (m)

x-covered

1.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 700; Registration: Reg S Only; Comments: EUR500m WNG 4yr covered. AAA. Barc/Belfius/LBBW(B&D)/Natx. Guidance MS+16 area, set MS+14. Bk 700m+ ex-JLM. OBL 10/26+124.2. LEI: A6NZLYKYN1UV7VVGFX65;

Deal Comments

Covered Bond

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