Argenta Spaarbank NV (ARGSPA)

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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	Jun 14, 2023

Tranche #1Argenta Spaarbank NV

currency

EUR

size (m)

500.000

maturity

Jun 22, 2028

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

AAA

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+30 a

spread

coupon

3.375%

spread set

price

99.71100

yield

3.439%

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

5 yr: Book size: 850; Registration: Reg S Only; Comments: EUR500m WNG 5yr bmk covered. NR/AAA/NR. Barc/Belfius/LBBW(B&D)/Natx. Guidance MS+30 area, set MS+28. Final books 850m+ (50m JLM) good at reoffer. OBL 2.2% 04/28, B+92 (98.58%), HR 102%. FTT 1:40pm. LEI: A6NZLYKYN1UV7VVGFX65;

Deal Comments

Covered Bond

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