| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Jun-28 | Sr. Unsecured | A3 | - | - | Fixed | Swaps | MS+60-65 | MS+50 a | 45 | 0.25% | 10 | 99.34400 |
Tranche Comments
7 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR500m WNG 7yr snr unsec RegS. A3. Belfius/BNPP(B&D). IPTs MS+60/+65, guidance MS+50 area, launch MS+45, bk >1.3bn pre rec @guidance. DBR 0 ½ 02/15/28 + 80.1 (Px: 106.505); HR 97%. FTT 3.25pm. LEI: 549300WSQWO0M3PK2J78;
Deal Comments
Guarantor: Fluvius Antwerpen, Fluvius Limburg, Fluvius West, Gaselwest, Imewo, Intergem, Iveka, Iverlek, PBE, Riobra and Sibelgas