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	May 16, 2023

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

currency

EUR

size (m)

500.000

maturity

Nov 23, 2027

type

Fixed

tenor

4.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

Baa1

s&p

fitch

A-

size description

re-open/tap

ipt

MS+180 a

ipt-pxd

guidance

MS+170

spread

170

coupon

4.625%

spread set

price

99.80700

yield

book size (m)

625

peak book (m)

x-covered

1.25

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

625

peak book (m)

x-covered

1.25

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4.5 yr: Book size: 625; Registration: Reg S Only; Comments: EUR500m WNG 4.5yr green bmk SNP RegS. Baa1/NR/A-. BNPP(B&D)/BofA/CMZ/Rabo/Santan. IPTs MS+180 area, launch MS+170 (the #). Books 625m+ ex-JLM. OB185, Spot 91.57 DW 113%, B+240.4. FTT: 1:30pm. Tax Call: Yes. Par Call: 3m. Regulatory Call: Yes, MREL Event. LEI: 724500A1FNICHSDF2I11;

Deal Comments

Green Non-Preferred Bond

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

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