Argenta Spaarbank NV (ARGSPA) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007Mar-29--AAA-FixedSwapsMS+10 aMS+770.75%399.60700
Tranche Comments
7 yr: Book size: 875; Registration: Reg S Only; Comments: EUR500m WNG 7yr Belgian Mortgage Pandbrieven Covered. -/AAA/-. Barc/Belfius/LBBW(B&D)/Natx. Guidance MS+10bp area, launch MS+7. Bks >875m (25m JLM), DBR 0.25% Fev 29 + 72.9 bps, px 101.19, (HR 97%). FTT 2.25pm. LEI: A6NZLYKYN1UV7VVGFX65. Number of Accounts: 41. Distribution: Ger/Aus 41%, Benelux 25%, Fr 14%, Nordics 11%, UK/Ire 8%, S.Eur 1%. Bks 49%, CB/OI 26%, FM 24%, Ins/PF 1%.;
Deal Comments
Covered Bond