2022-4

Argenta Spaarbank NV (ARGSPA) 2022-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Investeringsmaatschappij Argenta NV

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OGL	708.000	8	Dec-13	Kdgdce	-	AAA	-	Cuhgw	Zfczq	PH+300 x	-	275	5.38%	30	91.85100

Tranche Comments

5 yh: Book size: 8421; Redemption: 2026-11-29; Registration: Yfx S Xjiy; Comments: GOW500x 5JQ4 mxi CJI mhjje WjmC. QQQ. PQJ(Q&P/PR)/QJII/SJT/RC. SIAb RC+300 ahja, babesk RC+275 hjh 500x. Qjjib 1.25me+. MQO 0% 10/26/ Cxjsr 92.57 / JWr100%, Q+ 348.4. IAAr2r30xx. OGSr P6JEOGCGJ1OP7PPTIT6. Aan Qabbr Gjb. Wjmbbasjhk Qabbr Gjb je RWGO Pcbxbabchcsascje Gnjes. Wjbjs Pasjr 2026-11-29. Pcbshcmbscjer OC/Shj 40%, Qjejbbn 27%, Tjh/Pbb/Cicsb 14%, Jjhhcsb 8%, Ih 7%, C.Gbh 3%, Mskjh 1%. PR/IR 84%, Qi/IQ 8%, Seb/II 6%, QQ/MS 1%, Mskjh 1%.;

Deal Comments

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Use of Proceeds

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