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	Oct 16, 2024

Tranche #1Argenta Spaarbank NV

currency

EUR

size (m)

750.000

maturity

Oct 25, 2027

type

Fixed

tenor

3.000

call

registration

benchmark

Swaps

ranking

moody's

s&p

AAA

fitch

size description

re-open/tap

ipt

MS+35 a

ipt-pxd

guidance

spread

coupon

2.50%

spread set

price

99.81200

yield

2.566%

book size (m)

2,300

peak book (m)

x-covered

3.07

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,300

peak book (m)

x-covered

3.07

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 2300; Comments: EUR 3yr bmk covered green. NR/AAA/NR. ABN/LBBW(B&D/DM)/Natx/NordLB. IPTs MS+35 area, alunch 750m @ MS+29. Books 2.3bn+ incl 120m JLM @reoffer, OBL 1.3% 10/27 + 58.4bps (98.039%), 1,00 HR. . FTT 2pm. 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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