Argenta Spaarbank NV (ARGSPA) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0004Oct-26--AAA-FixedSwaps-MS+14143.25%599.87400
Tranche Comments
4 yr: Book size: 700; Registration: Reg S Only; Comments: EUR500m WNG 4yr covered. AAA. Barc/Belfius/LBBW(B&D)/Natx. Guidance MS+16 area, set MS+14. Bk 700m+ ex-JLM. OBL 10/26+124.2. LEI: A6NZLYKYN1UV7VVGFX65;
Deal Comments
Covered Bond