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	€750		1	EMEA	Jan 30, 2024

Tranche #1Argenta Spaarbank NV

currency

EUR

size (m)

750.000

maturity

Feb 6, 2034

type

Fixed

tenor

10.000

call

registration

benchmark

Swaps

ranking

moody's

s&p

AAA

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

coupon

3.125%

spread set

price

99.24900

yield

3.214%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Comments: EUR750m Belgian Mortgage Pandbrieven 10yr(2034-02-06) cpn 3.125%, yld 3.214% at 99.249. Spread: MS+58bps. LEI: A6NZLYKYN1UV7VVGFX65;

Deal Comments

Green Covered Bond

Use of Proceeds

Refinancing of green loans

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Argenta Spaarbank NV (ARGSPA)

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