Argenta Spaarbank NV (ARGSPA) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007Jan-27Senior-BBB-FixedSwapsMS+120 a-1151.00%-99.53000
Tranche Comments
7 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m 7yr SNP. BBB S&P. ABN/BNPP(B&D/DM)/MS. IPTs MS+120 area, set MS+115. Bk 1bn ex-JLM. DBR 0 08/15/26 + 153.7bps (Spot: 103.115, HR99%);