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	€1,000		1	EMEA	Jan 21, 2025

Tranche #1Argenta Spaarbank NV

currency

EUR

size (m)

1,000.000

maturity

Feb 3, 2032

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

s&p

AAA

fitch

size description

re-open/tap

ipt

ipt-pxd

-8

guidance

MS+63 area

spread

coupon

2.875%

spread set

price

99.43900

yield

2.965%

book size (m)

2,500

peak book (m)

3,300

x-covered

2.5

book attrition

-24.24%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,500

peak book (m)

3,300

x-covered

2.5

book attrition

-24.24%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR1bn 7yr(2/3/2032) cpn 2.875% at 99.439, yld 2.965%. Spread: MS+55bps. DBR 0 02/15/32 +61.7 (px: 84.88) HR: 106%. LEI: A6NZLYKYN1UV7VVGFX65;

Deal Comments

Covered Bond

Use of Proceeds

General Corporate Purposes

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Argenta Spaarbank NV (ARGSPA)

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