ASR Nederland NV (ASRNL)

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ASR Nederland NV (ASRNL)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ASRNL	ASR Nederland NV	€1,000		1	EMEA	Nov 15, 2022

Tranche #1ASR Nederland NV

currency

EUR

size (m)

1,000.000

maturity

Dec 7, 2043

type

Fixed

tenor

21.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

BBB-

fitch

size description

re-open/tap

ipt

MS+475 a

ipt-pxd

guidance

spread

430

coupon

7.00%

spread set

price

99.22700

yield

7.102%

book size (m)

6,300

peak book (m)

x-covered

6.3

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

6,300

peak book (m)

x-covered

6.3

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

21 yr: Book size: 6300; First Pay: 2023-12-07; Redemption: 2033-09-07; Registration: Reg S Only; Comments: EUR1bn 21NC11 bmk Tier 2 RegS. NR/BBB-/NR. UBS(struc)/ABN/BNPP/HSBC(B&D). IPTs MS+475 area, set MS+430 for 1bn. Books 6.3bn+. DBR 1.7% 08/32 +502.0bps (PX 99.66%, HR 87%). 100bp step-up. Reset Date: 2033-12-07. Cleanup Call: 80%. Regulatory Call: Yes. Tax Call: Yes. LEI: 7245000G0HS48PZWUD53;

Deal Comments

Tier 2

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