Flemish Community (FLEMSH)

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Flemish Community (FLEMSH)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	FLEMSH	Flemish Community	€2,500		2	EMEA	Mar 20, 2024

Tranche #1Flemish Community

currency

EUR

size (m)

1,250.000

maturity

Jun 22, 2034

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

OLO

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

OLO+37 a

spread

coupon

3.125%

spread set

price

98.93500

yield

3.250%

book size (m)

10,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

10,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Flemish Community

currency

EUR

size (m)

1,250.000

maturity

Jun 22, 2045

type

Fixed

tenor

20.000

call

registration

Reg S Only

benchmark

OLO

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

OLO+31 a

spread

coupon

3.50%

spread set

price

98.90800

yield

3.575%

book size (m)

10,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

10,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 10000; First Pay: 2024-06-22; Registration: Reg S Only; Comments: EUR1.25bn long 10yr(6/22/2034) cpn 3.125% at 98.935, yld 3.250%. OLO 3.00% 06/22/2034 mid (100.60 / 2.930%). LEI: 9676003JDGYZ0V9FF348; 20 yr: Book size: 10000; First Pay: 2024-06-22; Registration: Reg S Only; Comments: EUR1.25bn long 20yr(6/22/2045) cpn 3.50% at 98.908, yld 3.575%. OLO 3.75% 06/22/2045 mid (106.55 / 3.315%). LEI: 9676003JDGYZ0V9FF348;

Deal Comments

Conventional Bond (10yr). Sustainability Bond (20yr)

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Flemish Community (FLEMSH)

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