| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 10 | Jan-31 | Sr. Unsecured | A3 | - | - | Fixed | Swaps | MS+70 a | MS+50-55 | 50 | 0.63% | - | 99.31600 |
Tranche Comments
10 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR600m 10yr snr unsec RegS. A3/-/-. Belfius/BNPP(B&D). IPT MS+70 area, guidance MS+50/+55 WPIR, launch 600m at MS+50, bk >1.25bn, DBR 0% 08/15/2031 + 93.9bps (@102.401) HR:96%. LEI: 549300WSQWO0M3PK2J78;
Guarantor(s)
Fluvius Antwerpen, Fluvius Limburg, Fluvius West, Gaselwest, Imewo, Intergem, Iveka, Iverlek, PBE, Riobra and Sibelgas