Argenta Spaarbank NV (ARGSPA)

No results found for "".

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	Nov 22, 2022

Tranche #1Argenta Spaarbank NV

currency

EUR

size (m)

500.000

maturity

Nov 29, 2027

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+300 a

ipt-pxd

guidance

spread

275

coupon

5.375%

spread set

price

99.57200

yield

5.497%

book size (m)

1,250

peak book (m)

x-covered

2.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,250

peak book (m)

x-covered

2.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1250; Redemption: 2026-11-29; Registration: Reg S Only; Comments: EUR500m 5NC4 bmk SNP green RegS. BBB. ABN(B&D/DM)/BNPP/ING/MS. IPTs MS+300 area, launch MS+275 for 500m. Books 1.25bn+. OBL 0% 10/26/ Spot: 92.57 / HR:100%, B+ 348.4. FTT:2:30pm. LEI: A6NZLYKYN1UV7VVGFX6. Tax Call: Yes. Regulatory Call: Yes on MREL Disqualification Event. Reset Date: 2026-11-29. Distribution: UK/Ire 40%, Benelux 27%, Ger/Aus/Switz 14%, Nordics 8%, Fr 7%, S.Eur 3%, Other 1%. AM/FM 84%, Bk/PB 8%, Ins/PF 6%, CB/OI 1%, Other 1%.;

Deal Comments

Green Non-Preferred Bond

Use of Proceeds

Refinancing

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Argenta Spaarbank NV (ARGSPA)

Deal Details

Commentary

Deal Flow