Argenta Spaarbank NV (ARGSPA) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.00020Oct-41-NRAAA-FixedSwaps-MS+10-14 a90.50%-98.64300
Tranche Comments
20 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR500m WNG 20yr covered RegS. NR/AAA. Barc(B&D/DM)/Belfius/LBBW/Natx. Guidance MS+14 area, revised MS+10 area (+/-1 WPIR), launch MS+9, bks >1.9bn (165m JLM), peak >2bn, DBR 4 3/4 Jul-40 +57.4bp (HR 68%) (@189.15). FTT 3.30pm. LEI: A6NZLYKYN1UV7VVGFX65;
Deal Comments
Covered Bond