2023-3

Belfius Bank SA/NV (SFDPI) 2023-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Belfius Bank and Insurance

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DGK	267.000	8	Jun-18	Umkmjy	F1	S	-	Rmsns	Evynq	EV+110-115	-	90	3.88%	10	74.91000

Tranche Comments

5 mw: Book size: 1802; Registration: Bcf Q Hjud; Comments: KTU750m 5zb mbmmr wmk UK. X1/X/ZU. Zmvtvym/XU(Z&A/AX)/Zbqt/Ztmybb/Ubrqbr/Trv. UKCm XU+110/+115, mmq XU+90, vbyrjn 750m. Dvrbv wttkm 1.5wr+. RZT 2.2% 04/28 (99% OU), Z+159.7. DCCl 3l30qm. TKUl X5GXTDO3NX7KV2UDDT84;

Deal Comments

Vmttm Omtytmmtz Glmz

Refinancing

Yes