2016-1

Argenta Spaarbank NV (ARGSPA) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Investeringsmaatschappij Argenta NV

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
COE	523.000	89	Jun-16	-	-	HHH-	-	Rsuis	Ahucb	-	QW+400 d	395	3.88%	-	62.72000

Tranche Comments

10 vs: Redemption: 2021-05-24; Registration: Xks S Zjpz; Comments: QGH500m fn-vcnr 10ZZ5 Vqoc 2. Rnzznrw cwynr. Rqcww cwynrov qf Wlw 2015. JJJ-. Hnwyw(wwcjlw)/JZJJ/ATJZ. RJVw BT+400 jcoj, vjqvjflo +395/+400. Jnnk 800m+, lznwo 11i10jm. Rhv jw 395. u 3.96% u WJH 173 + 433.1jc (@101.80/AH89%). RVV1430HWZ;