ASN Bank NV (fka De Volksbank NV) (ASNBNK)

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ASN Bank NV (fka De Volksbank NV) (ASNBNK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ASNBNK	ASN Bank NV (fka De Volksbank NV)	€500		1	EMEA	Feb 28, 2023

Tranche #1ASN Bank NV (fka De Volksbank NV)

currency

EUR

size (m)

500.000

maturity

Mar 7, 2030

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

Baa2

s&p

fitch

A-

size description

re-open/tap

ipt

MS+170 a

ipt-pxd

guidance

spread

160

coupon

4.875%

spread set

price

99.66400

yield

4.933%

book size (m)

850

peak book (m)

x-covered

1.7

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

850

peak book (m)

x-covered

1.7

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 850; Registration: Reg S Only; Comments: EUR500m WNG 7yr bmk green SNP RegS. Baa2/NR/A-. ABN/Barc(B&D)/DB/Natx/UBS. IPTs MS+170 area, launch MS+160 for 500m. Final books c.850m (ex JLM good at reoffer). DBR 0% 15/02/2030 + 223.7 bps (83,1%), 1,03 HR. Tax Call: Yes. Par Call: 3m. MWC: Yes. Regulatory Call: Yes (MREL Event). LEI: 724500A1FNICHSDF2I11;

Deal Comments

Green Non-Preferred Notes

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ASN Bank NV (fka De Volksbank NV) (ASNBNK)

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