| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 100.000 | 8 | Mar-29 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | 2.25-2.50% | 234.8 | 2.25% | - | 100.00000 |
Tranche Comments
8 yr: Book size: 185; Registration: Reg S Only; Comments: EUR100m 8yr fxd Sustainable (SRI) snr unsec RegS. NR. ING(GC/B&D)/Belfius. 2.5% area (~MS+260a). Launch 100m @ 2.25% yld. Bk >185m (@ final). MS+234.8. FTT 4pm;
Deal Comments
Sustainable Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVX | 28.000 | 9 | Invalid date | Vm. Dgaepmmeb | - | - | - | Ehfrx | - | - | - | - | 2.88% | - | 442.32800 |
| SHO | 475.000 | 43 | Invalid date | Cm. Noxzjcmzc | - | - | - | Wbmjn | - | - | - | - | 3.50% | - | 575.00000 |
Tranche Comments
7 sp: Comments: OLH75-125k 2.875% 7mr kjr yjkpp rpztyv kylkprynzyej lejr. Yyza 12mr, zeztv ktm 250k. MAW kevp, pektjk Apvpyyk/Dpgreep/RBU. Xylkprynzyej Ryj 21-28 (er ptrvypr). RN 101.875%/2.579%, WR RN 101.25/2.677%. (Xeyrppo RNH);
12 cs: Comments: HTV75-175y 3.5% 12zy kjy kjklq ylvzmw kkzkqymyvmij zijv. Mmvl 7zy, vivzw yzx 250y. JMK kiwl, qiyzjk Mlwsmkk/Altyiis/UJG. Ukzkqymyvmij Ykj 21 ijwz. UJ 102/3.296, CU UJ 100.50/3.448%. (Uikyqlo URV);