Athora Netherlands NV (fka Vivat NV) (ATHORA)

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Athora Netherlands NV (fka Vivat NV) (ATHORA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ATHORA	Athora Netherlands NV (fka Vivat NV)	€400		1	EMEA	Nov 13, 2024

Tranche #1Athora Netherlands NV (fka Vivat NV)

currency

EUR

size (m)

400.000

maturity

type

Fixed Rate Reset

tenor

Perp

call

7.00

registration

Reg S Only

benchmark

Swaps

ranking

Restricted Tier 1

moody's

s&p

fitch

BBB-

size description

re-open/tap

ipt

7.25% a

ipt-pxd

guidance

spread

456.9

coupon

6.75%

spread set

price

100.00000

yield

6.75%

book size (m)

4,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

4,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 7: Book size: 4000; First Pay: 2025-05-18; Redemption: 2031-05-18; Registration: Reg S Only; Comments: EUR400m(upsized from EUR300m) Perp NC7 RT1 RegS. NR/NR/BBB-. GloCo/JLM BofA(B&D)/MS(logis). JLM ABN/Natx/Santan. IPTs 7.25% area SA for 400m WNG, launch 6.75% cpn s/a, final MS+456.9. Final books c.4bn. Tender offer for RT1 EUR300m perp (ISIN: XS1835946564). FTT 2:50pm. Reset Date: 2031-11-18. Tax Call: Yes. Cleanup Call: 75%. LEI: 724500MKKXKEVWMN9E13;

Deal Comments

Tier 1

Use of Proceeds

Refinancing and general corporate purposes

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Athora Netherlands NV (fka Vivat NV) (ATHORA)

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