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Asset Backed Securities
Financials
Multi-line Insurance
Parent Companies
Ageas SA
Ageas SA
Ageas SA (AGESY)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
AGESY
Ageas SA
£400
1
EMEA
Jun 24, 2025
Tranche #1
Ageas SA
currency
GBP
size (m)
400.000
maturity
Dec 1, 2028
type
Fixed
tenor
3.000
call
-
registration
Reg S Only
benchmark
G
ranking
Sr. Unsecured
moody's
A1
s&p
A+
fitch
-
re-open/tap
No
ipt
G+110-115
ipt-pxd
-
guidance
G+100
spread
100
coupon
4.75%
spread set
-
price
99.96300
yield
4.771%
book size (m)
685
peak book (m)
-
x-covered
1.71
book attrition
-
nic
-
billing & delivering
BAM
active leads
-
joint leads
BNP
,
CTI
,
DEU
,
HSB
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
685
peak book (m)
-
x-covered
1.71
book attrition
-
nic
-
billing & delivering
BAM
active leads
-
joint leads
BNP
,
CTI
,
DEU
,
HSB
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: Book size: 685; First Pay: 2025-12-01; Redemption: 2028-09-01; Registration: Reg S Only; Comments: GBP400m 3yr cpn fxd 4.75% at 99.963, yld 4.771%. Spread: UKT+100. mid UKT 6.000% 12/2028 (GB0002404191) @ 107.334 / 3.751. HR 94%. Clean-up Call: 25%. Par Call: 3m. LEI: 5493005DJBML6LY3RV36;
Use of Proceeds
M&A
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