ASR Nederland NV (ASRNL)

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ASR Nederland NV (ASRNL)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ASRNL	ASR Nederland NV	€600		1	EMEA	Dec 5, 2023

Tranche #1ASR Nederland NV

currency

EUR

size (m)

600.000

maturity

Dec 12, 2028

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+145 a

ipt-pxd

guidance

MS+110 a

spread

100

coupon

3.625%

spread set

price

99.60100

yield

3.714%

book size (m)

5,200

peak book (m)

x-covered

8.67

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

5,200

peak book (m)

x-covered

8.67

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 5200; Registration: Reg S Only; Comments: EUR600m 5yr inaugural green bmk snr unsec RegS. NR/BBB+/NR. BNPP(GloCo/B&D)/HSBC(struct)/ABN(log)/Barc/GS. IPTs MS+145 area for exp 500m, guidance MS+110 area for 600m, launch MS+100. Final books 5.2bn+ (peak 5.75bn+). OBL 188 + 150bp / spot 100.83 / HR 97%. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. MWC: Yes. LEI: 7245000G0HS48PZWUD53. PP: No. XD: No;

Deal Comments

Green Unsubordinated Bond

Use of Proceeds

Refinancing of Eligible Green Projects

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