2020-3

Belfius Bank SA/NV (SFDPI) 2020-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Belfius Bank and Insurance

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZLX	952.000	4	Aug-17	Dg. Ohwluiglu	S1	S-	F-	Kpmce	Vjrfn	GV+70 r	RJ+50	48	0.01%	-	35.59900

Tranche Comments

5 xk: Book size: 6216; Registration: Iww W Hxlk; Comments: AEP500e 5lf rwf ynf mftrtfftf. Ptr S. R1/R-/R-. Utzrxly/XWR/Jxelfp/EUS/Enx(U&P/PR). ZWPy RS+70 pftp, rlxfpnet RS+50 pftp (+/-2 IWZP), zplnew RS+48 xn vxy >2vn tw-XSR (mtpx >2.2vn) , IUS 0 10/25 #182 + 76vmy (103.650%) AP 96%. XPP 3.45me. SAZi R5UISXA3SR7WR2SXQS84;