De Volksbank NV (DEVOBA) 2021-1

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EUR500.0007Mar-28SeniorBaa2NRA-FixedSwaps-MS+80 a650.38%-99.32700
Tranche Comments
7 yr: Book size: 800; Registration: Reg S Only; Comments: EUR500m WNG 7yr debut Green SNP RegS. Baa2/nr/A-. DB(B&D/DM)/ING(struct)/Natx/NatWest/Santan. IPTs MS+80 area, launch MS+65. Bk ~800m ex-JLM, peak >850m . DBR 0.5% Feb/28 Px 107.06 Yield -0.493 + 96.6bps (HR 93%). FTT 2.55pm;