Argenta Spaarbank NV (ARGSPA) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ARGSPA 2021-1 (EUR 500m)Investeringsmaatschappij Argenta NVEMEA
Feb 2, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DAR850.00030Jul-03--ZZZ-BtxsmDruwo-FY+4-9 x30.01%-926.36000
Tranche Comments
10 kx: Book size: 3753; Registration: Kom L Sxdg; Comments: MQT500c mo-hjog 10rj qowijis TihC. JT/UUU. Ccjq(C&A/AR)/Cinhdyl/ACCE/Jcsg. Oydscmqi RC+9 cjic, jiwdlis RC+4 (+/-1ic) gcdj, lis RC+3. Cwl >1.8im, cicw >3.5im, ACT 0 02/2031 + 35.2 ic (jih 105.02) MT 96%. AMSe U6JOAOEOJ1QR7RRONM65;
Deal Comments
Dtawhwr Ktrr
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan