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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
CCBGBB
Belfius Bank SA/NV€750
1EMEA
Apr 7, 2026
currency
EUR
size (m)
750.000
maturity
Apr 14, 2032
type
Fixed
tenor
6.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Senior Non-Preferred
moody's
A3
s&p
BBB+
fitch
-
size description
-
re-open/tap
No
ipt
MS+135 area
ipt-pxd
-30
guidance
n/a - straight to launch
spread
105
coupon
3.875%
spread set
-
price
99.37600
yield
3.994%
book size (m)
3,800
peak book (m)
-
x-covered
5.07
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,800
peak book (m)
-
x-covered
5.07
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 3800; First Pay: 2027-04-14; Registration: Reg S Only; Comments: EUR750m 6yr fxd cpn 3.875% at 99.376, yld 3.994%. Spread: MS+105bps. DBR 0 02/15/32 / 2.794% / B+120 / HR : 108%. Clean-Up Call: 75%. Tax Call: Yes. LEI: A5GWLFH3KM7YV2SFQL84;
Use of Proceeds
General Corporate Purposes