KBC Bank NV (KBC)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	KBC	KBC Bank NV	€750		1	EMEA	May 22, 2023

Tranche #1KBC Bank NV

currency

EUR

size (m)

750.000

maturity

May 30, 2028

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

AAA

size description

re-open/tap

ipt

MS+17 a

ipt-pxd

guidance

spread

coupon

3.25%

spread set

price

99.81800

yield

3.29%

book size (m)

1,100

peak book (m)

x-covered

1.47

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,100

peak book (m)

x-covered

1.47

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR750m 5yr bmk covered RegS. Aaa/NR/AAA. CMZ/HSBC/KBC/Natx/Santan(B&D)/UBS. IPTs MS+17 area, set MS+15, launch 750m. Final books 1.1bn+ @reoffer. OBL 2.2% 04/2028, 98.994/HR 100%, B+87.2. FTT:1:20pm. LEI: 6B2PBRV1FCJDMR45RZ53;

Deal Comments

Covered Bond

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KBC Bank NV (KBC)

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