ASN Bank NV (fka De Volksbank NV) (ASNBNK)

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ASN Bank NV (fka De Volksbank NV) (ASNBNK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ASNBNK	ASN Bank NV (fka De Volksbank NV)	€500		1	EMEA	Oct 14, 2024

Tranche #1ASN Bank NV (fka De Volksbank NV)

currency

EUR

size (m)

500.000

maturity

Oct 21, 2031

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

Baa1

s&p

fitch

A-

size description

re-open/tap

ipt

MS+150 a

ipt-pxd

guidance

spread

125

coupon

3.625%

spread set

price

99.89700

yield

3.642%

book size (m)

1,400

peak book (m)

x-covered

2.8

book attrition

nic

7.5

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,400

peak book (m)

x-covered

2.8

book attrition

nic

7.5

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR500m WNG 7yr SNP green bmk RegS. Baa1/NR/A-. DB(B&D)/ING/JPM/MS/UBS. IPTs MS+150 area, launch MS+125. Books 1.4bn+. B+154.1 vs DBR 0% Aug-31 (86.76 / HR 105%). NIC 7.5bp. Regulatory Call: Upon the occurrence of an MREL Event. Tax Call: Yes. LEI: 724500A1FNICHSDF2I11;

Deal Comments

Green Non-Preferred Bond

Use of Proceeds

Refinancing of Eligible Green Loans

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ASN Bank NV (fka De Volksbank NV) (ASNBNK)

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