Argenta Spaarbank NV (ARGSPA) 2016-1

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EUR500.00010May-26--BBB--FixedSwaps-MS+400 a3953.88%-99.59000
Tranche Comments
10 yr: Redemption: 2021-05-24; Registration: Reg S Only; Comments: EUR500m no-grow 10NC5 Tier 2. Follows rshow. First rshowed in Oct 2015. BBB-. Roths(struct)/BNPP/HSBC. IPTs MS+400 area, guidance +395/+400. Book 800m+, close 11:10am. Fxd at 395. = 3.96% = OBL 173 + 433.1bp (@101.80/HR89%). FTT1430LON;