Amvest RCF Custodian BV (AMVCUS)

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Amvest RCF Custodian BV (AMVCUS)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	AMVCUS	Amvest RCF Custodian BV	€300		1	EMEA	Jun 4, 2025

Tranche #1Amvest RCF Custodian BV

currency

EUR

size (m)

300.000

maturity

Jun 11, 2031

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

fitch

re-open/tap

ipt

MS+200 a

ipt-pxd

guidance

MS+170 a

spread

155

coupon

3.75%

spread set

price

99.56300

yield

3.833%

book size (m)

2,200

peak book (m)

x-covered

7.33

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,200

peak book (m)

x-covered

7.33

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR300m 6yr Green cpn 3.75% at 99.563, yld 3.833%. Spread: MS+155bps/B+168.5bp. DBR 0% 02/15/2031 @88.600% (2.148% yield), HR 106%. CoC: 100%. MWC: B+25bps. Par Call: 3m. Clean-up Call: 80%. LEI: 72450023I38I1JFQ9376. Distribution Stats: By Type: Asset FM/AM 66% Insurance & Pension 23% Bank & Bank Treasury 7% Others 2% HF 2%. By Geography: UK & Ireland 51% DACH 13% Benelux 18% Canada 8% Others 3% France 4% Southern Europe 2% ;

Deal Comments

Green Bond

Use of Proceeds

Financing of the Eligible Green Assets

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