Argenta Spaarbank NV (ARGSPA) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0006Oct-26Senior-BBB-FixedSwapsMS+170 a-1551%-99.43400
Tranche Comments
6 yr: Book size: 1250; Redemption: 2025-10-13; Registration: Reg S Only; Comments: EUR500m WNG 6NC5 SNP RegS. BBB. ABN/BNPP(B&D)/MS. IPTs MS+170 area, launch +155. Books 1.25bn+ ex JLM. OBL 0 10/10/25 182 + 182.4bps / Px 103.615% (HR: 92%);
Deal Comments
Non-Preferred Note